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Cash Flow
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Centum Electronics Ltd.
BSE CODE: 517544   |   NSE CODE: CENTUM   |   ISIN CODE : INE320B01020   |   27-Jun-2025 16:01 Hrs IST
BSE NSE
Rs. 2496.70
118.7 ( 4.99% )
 
Prev Close ( Rs.)
2378.00
Open ( Rs.)
2460.45
 
High ( Rs.)
2586.00
Low ( Rs.)
2421.00
 
Volume
10096
Week Avg.Volume
4142
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2500.40
123.6 ( 5.2% )
 
Prev Close ( Rs.)
2376.80
Open ( Rs.)
2452.60
 
High ( Rs.)
2580.00
Low ( Rs.)
2429.10
 
Volume
114553
Week Avg.Volume
37476
 
52 WK High-Low Range(Rs.)
1140.3
2690
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax78.78121.36-522.02194.29234.94
Adjustment856.92811.871272.79821.95849.75
Changes In working Capital1442.94-224.47388.07-119.73162.46
Cash Flow after changes in Working Capital2378.64708.761138.84896.511247.15
Cash Flow from Operating Activities2135.67709.321034.87806.031092.62
Cash Flow from Investing Activities-440.16-112.49-149.32119.45-115.62
Cash Flow from Financing Activities-1447.53-880.54-811.79-659.67-1021.28
Net Cash Inflow / Outflow247.98-283.7173.76265.81-44.28
Opening Cash & Cash Equivalents211.78480.44411.48136.02173.26
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 Fluctuations1.3515.05-4.809.657.04
Closing Cash & Cash Equivalent461.11211.78480.44411.48136.02