Centum Electronics Limited (BOM: 517544)
India
· Delayed Price · Currency is INR 1,638.90
-2.90 (-0.18%)
At close: Nov 14, 2024
Centum Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7.28 | 17.75 | 98.16 | -305.43 | 171.56 | 199.27 | Upgrade
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| Depreciation & Amortization | 453.33 | 436.38 | 422.98 | 412.75 | 434.57 | 401.65 | Upgrade
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| Other Amortization | 16.36 | 16.36 | 15.28 | 19.18 | 18.44 | 12.21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.07 | -0.58 | 0.92 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 13.26 | 13.26 | - | 372.77 | - | 12.92 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -12.44 | 45.74 | 10.71 | 4.64 | Upgrade
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| Stock-Based Compensation | 22.11 | 21.68 | 13.91 | 0.16 | 0.49 | 23.58 | Upgrade
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| Provision & Write-off of Bad Debts | 34.15 | 38.87 | 44.33 | 118.29 | 101.05 | 52.75 | Upgrade
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| Other Operating Activities | 197.64 | 149.51 | 352.15 | -23.64 | 188.94 | 230.02 | Upgrade
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| Change in Accounts Receivable | 723.27 | 915.31 | -1,216 | 184.48 | 389.44 | 147.03 | Upgrade
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| Change in Inventory | -713.63 | -571.29 | -443.21 | -310.8 | 421.32 | 20.71 | Upgrade
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| Change in Accounts Payable | 1,110 | 1,099 | 1,435 | 514.39 | -930.49 | -5.28 | Upgrade
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| Operating Cash Flow | 1,863 | 2,136 | 709.32 | 1,035 | 806.03 | 1,093 | Upgrade
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| Operating Cash Flow Growth | 174.50% | 201.09% | -31.46% | 28.39% | -26.23% | 116.36% | Upgrade
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| Capital Expenditures | -177.86 | -330.42 | -217.56 | -187.53 | -246.18 | -259.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.65 | 0.63 | 3.56 | - | - | Upgrade
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| Investment in Securities | -53.16 | -119.48 | 72.18 | 15.59 | 321.41 | 116.72 | Upgrade
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| Other Investing Activities | 9.14 | 8.09 | 32.26 | 19.06 | 44.22 | 26.93 | Upgrade
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| Investing Cash Flow | -221.88 | -440.16 | -112.49 | -149.32 | 119.45 | -115.62 | Upgrade
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| Long-Term Debt Issued | - | 158.93 | - | - | 118.6 | - | Upgrade
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| Total Debt Issued | 52.66 | 158.93 | - | - | 118.6 | - | Upgrade
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| Short-Term Debt Repaid | - | -702.38 | -45.86 | -204.97 | -257.74 | -348.95 | Upgrade
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| Long-Term Debt Repaid | - | -333.74 | -433.91 | -350.28 | -176 | -278.97 | Upgrade
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| Total Debt Repaid | -1,098 | -1,036 | -479.77 | -555.25 | -433.74 | -627.92 | Upgrade
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| Net Debt Issued (Repaid) | -1,045 | -877.19 | -479.77 | -555.25 | -315.14 | -627.92 | Upgrade
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| Issuance of Common Stock | 0.6 | - | - | - | - | 0.27 | Upgrade
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| Common Dividends Paid | -77.63 | -90.67 | -32.49 | -25.53 | -58.18 | -51.2 | Upgrade
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| Other Financing Activities | -309.57 | -479.67 | -368.28 | -231.01 | -286.35 | -342.43 | Upgrade
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| Financing Cash Flow | -1,432 | -1,448 | -880.54 | -811.79 | -659.67 | -1,021 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.51 | 1.35 | 15.05 | -4.79 | 9.65 | 7.04 | Upgrade
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| Net Cash Flow | 221.36 | 249.33 | -268.66 | 68.97 | 275.46 | -37.24 | Upgrade
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| Free Cash Flow | 1,686 | 1,805 | 491.76 | 847.34 | 559.85 | 833.35 | Upgrade
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| Free Cash Flow Growth | 568.58% | 267.10% | -41.96% | 51.35% | -32.82% | 409.76% | Upgrade
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| Free Cash Flow Margin | 15.31% | 16.55% | 5.33% | 10.86% | 6.85% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 140.46 | 138.54 | 37.80 | 65.76 | 43.42 | 64.63 | Upgrade
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| Cash Interest Paid | 335.78 | 335.78 | 233.15 | 231.01 | 286.35 | 331.84 | Upgrade
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| Cash Income Tax Paid | 242.97 | 242.97 | -0.56 | 103.97 | 90.48 | 165.12 | Upgrade
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| Levered Free Cash Flow | 1,197 | 539.22 | 329.09 | 1,050 | 387.88 | 1,922 | Upgrade
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| Unlevered Free Cash Flow | 1,342 | 696.72 | 442.8 | 1,149 | 527.11 | 2,083 | Upgrade
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| Change in Net Working Capital | -741.49 | -240.85 | 81.86 | -684.94 | -22.51 | -1,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.