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

CENTUM ELECTRONICS LTD.

NSE : CENTUMBSE : 517544ISIN CODE : INE320B01020Industry : Electronics - ComponentsHouse : Private
BSE1851.75100.5 (+5.74 %)
PREV CLOSE (Rs.) 1751.25
OPEN PRICE (Rs.) 1840.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1112
TODAY'S LOW / HIGH (Rs.)1746.20 1875.00
52 WK LOW / HIGH (Rs.)1275 2097.15
NSE1851.65101.6 (+5.81 %)
PREV CLOSE( Rs. ) 1750.05
OPEN PRICE (Rs.) 1750.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10451
TODAY'S LOW / HIGH(Rs.) 1740.05 1869.25
52 WK LOW / HIGH (Rs.)1273 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