CENTRUM — Centrum Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.64bn
- IN₹168.44bn
- IN₹36.90bn
Annual cashflow statement for Centrum Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,843 | -1,786 | -1,067 | -1,885 | -2,531 |
| Depreciation | |||||
| Non-Cash Items | 2,453 | 1,950 | 3,034 | 8,539 | 7,289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,822 | -41,304 | -1,503 | 17,558 | -24,380 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -998 | -40,761 | 1,177 | 25,324 | -18,144 |
| Capital Expenditures | -480 | -248 | -1,022 | -4,142 | -2,309 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,379 | 1,671 | -14,480 | -12,902 | 16,894 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,859 | 1,423 | -15,502 | -17,044 | 14,585 |
| Financing Cash Flow Items | -1,281 | -575 | -800 | -2,917 | -2,674 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45,753 | 971 | 15,034 | -5,900 | 4,356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41,897 | -38,367 | 709 | 2,380 | 797 |