Cash Flow | Centum Electronics Ltd. | R Wadiwala Securities Pvt Ltd

CENTUM ELECTRONICS LTD.

NSE : CENTUMBSE : 517544ISIN CODE : INE320B01020Industry : Electronics - ComponentsHouse : Private
BSE1638.9517.7 (+1.09 %)
PREV CLOSE (Rs.) 1621.25
OPEN PRICE (Rs.) 1622.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1518
TODAY'S LOW / HIGH (Rs.)1614.45 1659.00
52 WK LOW / HIGH (Rs.)1251 2097.15
NSE1640.6024.1 (+1.49 %)
PREV CLOSE( Rs. ) 1616.50
OPEN PRICE (Rs.) 1638.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1640.60 (2)
VOLUME 11753
TODAY'S LOW / HIGH(Rs.) 1618.60 1659.95
52 WK LOW / HIGH (Rs.)1244.2 2099

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.3515.05-4.809.657.04
Closing Cash & Cash Equivalent461.11211.78480.44411.48136.02