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

CENTUM ELECTRONICS LTD.

NSE : CENTUMBSE : 517544ISIN CODE : INE320B01020Industry : Electronics - ComponentsHouse : Private
BSE2298.75-92.35 (-3.86 %)
PREV CLOSE (Rs.) 2391.10
OPEN PRICE (Rs.) 2409.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 997
TODAY'S LOW / HIGH (Rs.)2281.15 2409.00
52 WK LOW / HIGH (Rs.)1140.15 3045.95
NSE2302.80-86.4 (-3.62 %)
PREV CLOSE( Rs. ) 2389.20
OPEN PRICE (Rs.) 2395.10
BID PRICE (QTY) 2302.80 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24199
TODAY'S LOW / HIGH(Rs.) 2282.40 2414.60
52 WK LOW / HIGH (Rs.)1140.3 3044

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations3.711.3515.05-4.809.65
Closing Cash & Cash Equivalent654.56461.11211.78480.44411.48