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Cash Flow
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Centrum Capital Ltd.
BSE CODE: 501150   |   NSE CODE: CENTRUM   |   ISIN CODE : INE660C01027   |   15-May-2024 Hrs IST
BSE NSE
Rs. 42.31
1.96 ( 4.86% )
 
Prev Close ( Rs.)
40.35
Open ( Rs.)
41.10
 
High ( Rs.)
44.35
Low ( Rs.)
40.42
 
Volume
842117
Week Avg.Volume
355370
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 42.35
2 ( 4.96% )
 
Prev Close ( Rs.)
40.35
Open ( Rs.)
40.50
 
High ( Rs.)
44.40
Low ( Rs.)
40.15
 
Volume
7123082
Week Avg.Volume
3101136
 
52 WK High-Low Range(Rs.)
16.85
43.25
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-1786.44-1843.19-319.98126.612441.28
Adjustment2330.002670.39858.09-500.42-5701.63
Changes In working Capital-41427.0632641.59-969.58-856.45-9766.87
Cash Flow after changes in Working Capital-40883.5033468.80-431.47-1230.26-13027.22
Cash Flow from Operating Activities-40906.2033307.92-403.68-1778.03-13773.07
Cash Flow from Investing Activities1422.92-2859.03-562.581330.057821.02
Cash Flow from Financing Activities970.597374.451369.11625.185034.29
Net Cash Inflow / Outflow-38512.6937823.34402.85177.20-917.76
Opening Cash & Cash Equivalents44353.602090.921688.071510.862332.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger145.474439.34000
Cash & Cash Equivalent of Subsidiaries under liquidations000096.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5986.3844353.602090.921688.071510.86