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Cash Flow
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Centrum Capital Ltd.
BSE CODE: 501150   |   NSE CODE: CENTRUM   |   ISIN CODE : INE660C01027   |   16-Dec-2025 13:44 Hrs IST
BSE NSE
Rs. 29.24
0.09 ( 0.31% )
 
Prev Close ( Rs.)
29.15
Open ( Rs.)
28.50
 
High ( Rs.)
29.75
Low ( Rs.)
28.50
 
Volume
3810
Week Avg.Volume
23085
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 29.00
-0.04 ( -0.14% )
 
Prev Close ( Rs.)
29.04
Open ( Rs.)
29.00
 
High ( Rs.)
29.03
Low ( Rs.)
28.76
 
Volume
41300
Week Avg.Volume
193003
 
52 WK High-Low Range(Rs.)
22.4
41.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-1884.78-1067.03-1786.44-1843.19-319.98
Adjustment9651.163746.882330.002670.39858.09
Changes In working Capital17879.24-1379.94-41427.0632641.59-969.58
Cash Flow after changes in Working Capital25645.621299.90-40883.5033468.80-431.47
Cash Flow from Operating Activities25324.291198.51-40906.2033307.92-403.68
Cash Flow from Investing Activities-17044.03-15502.101422.92-2859.03-562.58
Cash Flow from Financing Activities-5899.9915033.77970.597374.451369.11
Net Cash Inflow / Outflow2380.27730.18-38512.6937823.34402.85
Opening Cash & Cash Equivalents6695.185986.3844353.602090.921688.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger0-21.37145.474439.340
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent9075.456695.185986.3844353.602090.92