Centrum Capital Limited (BOM:501150)
India · Delayed Price · Currency is INR 23.94
-0.21 (-0.87%)
At close: Aug 19, 2026
Centrum Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,382 | -1,875 | -993.49 | -1,498 | -1,767 |
Depreciation & Amortization, Total | 1,270 | 1,033 | 668.26 | 348.3 | 193.63 |
Gain (Loss) On Sale of Investments | 5,118 | 6,842 | 1,099 | 356.45 | 1,143 |
Stock-Based Compensation | 214.08 | 25.06 | 45.26 | 94.02 | -46.7 |
Change in Accounts Receivable | 47.16 | -288.15 | -122.7 | -16.8 | -66.31 |
Change in Accounts Payable | 166.33 | -207.72 | 230.27 | 77.04 | 317.71 |
Change in Other Net Operating Assets | -24,159 | 18,377 | -1,488 | -41,487 | 32,390 |
Other Operating Activities | 1,582 | 2,583 | 2,145 | 1,371 | 1,201 |
Operating Cash Flow | -18,144 | 25,324 | 1,199 | -40,906 | 33,308 |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,309 | -4,142 | -1,022 | -248.07 | -480.45 |
Cash Acquisitions | - | - | -87.5 | -1,263 | - |
Investment in Securities | 17,245 | -13,351 | -14,491 | 3,250 | -2,929 |
Other Investing Activities | 39.14 | 412.5 | 95.78 | 117.51 | 502.88 |
Investing Cash Flow | 14,577 | -17,076 | -15,502 | 1,414 | -2,859 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 4,934 | - | 16,006 | 4,568 | 3,781 |
Total Debt Issued | 4,934 | - | 16,006 | 4,568 | 3,781 |
Long-Term Debt Repaid | -523.27 | -3,037 | -152.01 | -3,022 | -2,583 |
Total Debt Repaid | -523.27 | -3,037 | -152.01 | -3,022 | -2,583 |
Net Debt Issued (Repaid) | 4,410 | -3,037 | 15,854 | 1,546 | 1,199 |
Issuance of Common Stock | 2,321 | 86.55 | - | 8.75 | 7,457 |
Other Financing Activities | -2,368 | -2,917 | -820.32 | -574.98 | -1,281 |
Financing Cash Flow | 4,363 | -5,868 | 15,034 | 979.34 | 7,374 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 796.68 | 2,380 | 708.81 | -38,367 | 42,263 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -20,453 | 21,183 | 176.71 | -41,154 | 32,827 |
Free Cash Flow Growth | - | 11887.34% | - | - | - |
Free Cash Flow Margin | -204.53% | 209.99% | 1.58% | -613.78% | 1125.76% |
Free Cash Flow Per Share | -46.26 | 50.92 | 0.42 | -98.92 | 78.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,674 | 2,917 | 800.32 | 574.98 | 1,281 |
Cash Income Tax Paid | 434.11 | 321.33 | 101.4 | 22.7 | 160.88 |