Centrum Capital Limited (BOM:501150)
India · Delayed Price · Currency is INR 29.44
-0.10 (-0.34%)
At close: Dec 5, 2025
Centrum Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1,274 | -1,875 | -993.49 | -1,498 | -1,767 | -468.72 | Upgrade |
Depreciation & Amortization, Total | 1,119 | 1,033 | 668.26 | 348.3 | 193.63 | 175.01 | Upgrade |
Gain (Loss) On Sale of Investments | 6,298 | 6,842 | 1,099 | 356.45 | 1,143 | -51.66 | Upgrade |
Stock-Based Compensation | 98.78 | 25.06 | 45.26 | 94.02 | -46.7 | 39.8 | Upgrade |
Change in Accounts Receivable | -82.22 | -288.15 | -122.7 | -16.8 | -66.31 | 275.94 | Upgrade |
Change in Accounts Payable | -105.55 | -207.72 | 230.27 | 77.04 | 317.71 | -33.43 | Upgrade |
Change in Other Net Operating Assets | -9,394 | 18,375 | -1,488 | -41,487 | 32,390 | -1,212 | Upgrade |
Other Operating Activities | 2,455 | 2,584 | 2,145 | 1,371 | 1,201 | 842.33 | Upgrade |
Operating Cash Flow | -1,855 | 25,324 | 1,199 | -40,906 | 33,308 | -403.68 | Upgrade |
Capital Expenditures | -2,270 | -4,142 | -1,022 | -248.07 | -480.45 | -53.94 | Upgrade |
Cash Acquisitions | - | - | -87.5 | -1,263 | - | - | Upgrade |
Investment in Securities | 3,247 | -13,351 | -14,491 | 3,250 | -2,929 | -539.86 | Upgrade |
Other Investing Activities | 75.24 | 412.5 | 95.78 | 117.51 | 502.88 | 91.43 | Upgrade |
Investing Cash Flow | 639.05 | -17,076 | -15,502 | 1,414 | -2,859 | -568.83 | Upgrade |
Long-Term Debt Issued | - | 859.43 | 16,006 | 4,568 | 3,781 | 6,840 | Upgrade |
Total Debt Issued | 3,178 | 859.43 | 16,006 | 4,568 | 3,781 | 6,840 | Upgrade |
Long-Term Debt Repaid | - | -3,896 | -152.01 | -3,022 | -2,583 | -4,567 | Upgrade |
Total Debt Repaid | -413.25 | -3,896 | -152.01 | -3,022 | -2,583 | -4,567 | Upgrade |
Net Debt Issued (Repaid) | 2,764 | -3,037 | 15,854 | 1,546 | 1,199 | 2,273 | Upgrade |
Issuance of Common Stock | 1,518 | 86.55 | - | 8.75 | 7,457 | 6.25 | Upgrade |
Other Financing Activities | -2,719 | -2,917 | -820.32 | -574.98 | -1,281 | -904.15 | Upgrade |
Financing Cash Flow | 1,564 | -5,868 | 15,034 | 979.34 | 7,374 | 1,375 | Upgrade |
Net Cash Flow | 348.22 | 2,380 | 708.81 | -38,367 | 42,263 | 402.85 | Upgrade |
Free Cash Flow | -4,125 | 21,183 | 176.71 | -41,154 | 32,827 | -457.62 | Upgrade |
Free Cash Flow Growth | - | 11887.34% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -53.03% | 223.49% | 1.58% | -613.78% | 1125.76% | -18.45% | Upgrade |
Free Cash Flow Per Share | -9.83 | 50.92 | 0.42 | -98.92 | 78.91 | -1.10 | Upgrade |
Cash Interest Paid | 3,219 | 2,917 | 800.32 | 574.98 | 1,281 | 904.15 | Upgrade |
Cash Income Tax Paid | 419.28 | 321.33 | 101.4 | 22.7 | 160.88 | -27.79 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.