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Cash Flow
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Centum Electronics Ltd.
BSE CODE: 517544   |   NSE CODE: CENTUM   |   ISIN CODE : INE320B01020   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 2691.65
27.45 ( 1.03% )
 
Prev Close ( Rs.)
2664.20
Open ( Rs.)
2661.00
 
High ( Rs.)
2705.00
Low ( Rs.)
2604.85
 
Volume
2255
Week Avg.Volume
3594
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2693.70
24.8 ( 0.93% )
 
Prev Close ( Rs.)
2668.90
Open ( Rs.)
2670.00
 
High ( Rs.)
2709.90
Low ( Rs.)
2605.70
 
Volume
22634
Week Avg.Volume
31360
 
52 WK High-Low Range(Rs.)
1140.3
3044
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax136.0378.78121.36-522.02194.29
Adjustment1036.31856.92811.871272.79821.95
Changes In working Capital-1265.321325.33-224.47388.07-119.73
Cash Flow after changes in Working Capital-92.982261.03708.761138.84896.51
Cash Flow from Operating Activities-293.512018.06709.321034.87806.03
Cash Flow from Investing Activities-588.22-440.16-112.49-149.32119.45
Cash Flow from Financing Activities1071.47-1329.92-880.54-811.79-659.67
Net Cash Inflow / Outflow189.74247.98-283.7173.76265.81
Opening Cash & Cash Equivalents461.11211.78480.44411.48136.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations3.711.3515.05-4.809.65
Closing Cash & Cash Equivalent654.56461.11211.78480.44411.48