Cash Flow | Centrum Capital Ltd. | R Wadiwala Securities Pvt Ltd

CENTRUM CAPITAL LTD.

NSE : CENTRUMBSE : 501150ISIN CODE : INE660C01027Industry : Finance - OthersHouse : Private
BSE29.001.41 (+5.11 %)
PREV CLOSE (Rs.) 27.59
OPEN PRICE (Rs.) 29.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3085
TODAY'S LOW / HIGH (Rs.)28.65 29.26
52 WK LOW / HIGH (Rs.)19.7 41.9
NSE28.520.93 (+3.37 %)
PREV CLOSE( Rs. ) 27.59
OPEN PRICE (Rs.) 29.37
BID PRICE (QTY) 28.52 (2687)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 334096
TODAY'S LOW / HIGH(Rs.) 28.00 29.90
52 WK LOW / HIGH (Rs.)19.66 41.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNA-21.37145.474439.34NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9075.456695.185986.3844353.602090.92