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

CENTUM ELECTRONICS LTD.

NSE : CENTUMBSE : 517544ISIN CODE : INE320B01020Industry : Electronics - ComponentsHouse : Private
BSE1717.4510.1 (+0.59 %)
PREV CLOSE (Rs.) 1707.35
OPEN PRICE (Rs.) 1688.00
BID PRICE (QTY) 1716.90 (3)
OFFER PRICE (QTY) 1722.00 (6)
VOLUME 5048
TODAY'S LOW / HIGH (Rs.)1656.35 1724.75
52 WK LOW / HIGH (Rs.)902 2097.15
NSE1718.2514.2 (+0.83 %)
PREV CLOSE( Rs. ) 1704.05
OPEN PRICE (Rs.) 1700.00
BID PRICE (QTY) 1715.10 (4)
OFFER PRICE (QTY) 1718.30 (3)
VOLUME 37260
TODAY'S LOW / HIGH(Rs.) 1658.00 1724.00
52 WK LOW / HIGH (Rs.)905 2099

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax121.36-522.02194.29234.94336.76
Adjustment811.871272.79821.95849.75719.48
Changes In working Capital-224.47388.07-119.73162.46-545.92
Cash Flow after changes in Working Capital708.761138.84896.511247.15510.32
Cash Flow from Operating Activities709.321034.87806.031092.62505.01
Cash Flow from Investing Activities-112.49-149.32119.45-115.62-217.27
Cash Flow from Financing Activities-739.61-811.79-659.67-1021.28-325.75
Net Cash Inflow / Outflow-142.7873.76265.81-44.28-38.01
Opening Cash & Cash Equivalents480.44411.48136.02173.26217.29
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 Fluctuations15.05-4.809.657.04-6.02
Closing Cash & Cash Equivalent352.71480.44411.48136.02173.26