Centum Electronics Limited (BOM:517544)
India
· Delayed Price · Currency is INR 2,242.75
+24.70 (1.11%)
At close: Jun 13, 2025
Centum Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -19.27 | 17.75 | 98.16 | -305.43 | 171.56 | Upgrade
|
| Depreciation & Amortization | 440.82 | 436.38 | 422.98 | 412.75 | 434.57 | Upgrade
|
| Other Amortization | - | 16.36 | 15.28 | 19.18 | 18.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.07 | -0.58 | 0.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 148.32 | 13.26 | - | 372.77 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -12.44 | 45.74 | 10.71 | Upgrade
|
| Stock-Based Compensation | 14.15 | 21.68 | 13.91 | 0.16 | 0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.81 | 38.87 | 44.33 | 118.29 | 101.05 | Upgrade
|
| Other Operating Activities | 377.99 | 149.51 | 352.15 | -23.64 | 188.94 | Upgrade
|
| Change in Accounts Receivable | -979.8 | 915.31 | -1,216 | 184.48 | 389.44 | Upgrade
|
| Change in Inventory | -362.21 | -571.29 | -443.21 | -310.8 | 421.32 | Upgrade
|
| Change in Accounts Payable | 76.68 | 1,099 | 1,435 | 514.39 | -930.49 | Upgrade
|
| Operating Cash Flow | -293.51 | 2,136 | 709.32 | 1,035 | 806.03 | Upgrade
|
| Operating Cash Flow Growth | - | 201.09% | -31.46% | 28.39% | -26.23% | Upgrade
|
| Capital Expenditures | -185.81 | -330.42 | -217.56 | -187.53 | -246.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.65 | 0.63 | 3.56 | - | Upgrade
|
| Investment in Securities | -431.27 | -119.48 | 72.18 | 15.59 | 321.41 | Upgrade
|
| Other Investing Activities | 28.86 | 8.09 | 32.26 | 19.06 | 44.22 | Upgrade
|
| Investing Cash Flow | -588.22 | -440.16 | -112.49 | -149.32 | 119.45 | Upgrade
|
| Long-Term Debt Issued | 46.21 | 158.93 | - | - | 118.6 | Upgrade
|
| Total Debt Issued | 46.21 | 158.93 | - | - | 118.6 | Upgrade
|
| Short-Term Debt Repaid | -214.35 | -702.38 | -45.86 | -204.97 | -257.74 | Upgrade
|
| Long-Term Debt Repaid | -405.89 | -333.74 | -433.91 | -350.28 | -176 | Upgrade
|
| Total Debt Repaid | -620.24 | -1,036 | -479.77 | -555.25 | -433.74 | Upgrade
|
| Net Debt Issued (Repaid) | -574.03 | -877.19 | -479.77 | -555.25 | -315.14 | Upgrade
|
| Issuance of Common Stock | 2,100 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -38.93 | -90.67 | -32.49 | -25.53 | -58.18 | Upgrade
|
| Other Financing Activities | -415.57 | -479.67 | -368.28 | -231.01 | -286.35 | Upgrade
|
| Financing Cash Flow | 1,071 | -1,448 | -880.54 | -811.79 | -659.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.71 | 1.35 | 15.05 | -4.79 | 9.65 | Upgrade
|
| Net Cash Flow | 193.45 | 249.33 | -268.66 | 68.97 | 275.46 | Upgrade
|
| Free Cash Flow | -479.32 | 1,805 | 491.76 | 847.34 | 559.85 | Upgrade
|
| Free Cash Flow Growth | - | 267.10% | -41.96% | 51.35% | -32.82% | Upgrade
|
| Free Cash Flow Margin | -4.15% | 16.55% | 5.33% | 10.86% | 6.85% | Upgrade
|
| Free Cash Flow Per Share | -37.68 | 138.54 | 37.80 | 65.76 | 43.42 | Upgrade
|
| Cash Interest Paid | 315.04 | 335.78 | 233.15 | 231.01 | 286.35 | Upgrade
|
| Cash Income Tax Paid | 200.53 | 242.97 | -0.56 | 103.97 | 90.48 | Upgrade
|
| Levered Free Cash Flow | 326.43 | 539.22 | 329.09 | 1,050 | 387.88 | Upgrade
|
| Unlevered Free Cash Flow | 532.07 | 696.72 | 442.8 | 1,149 | 527.11 | Upgrade
|
| Change in Net Working Capital | 103.99 | -240.85 | 81.86 | -684.94 | -22.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.