Centenial Surgical Suture Ltd. (BOM:531380)

Centenial Surgical Suture Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-22.05	-14.64	11.34	8.86	6.27
Depreciation & Amortization	39.99	42.54	13.87	12.98	15.23
Other Amortization	-	0.01	0.01	0.02	0.04
Other Operating Activities	35.94	34.65	24.21	17.1	20.49
Change in Accounts Receivable	1.15	4.08	17.89	-10.67	28.75
Change in Inventory	28.35	-9.66	-52.73	-49.78	39.68
Change in Accounts Payable	-10.44	92.07	71.94	35.45	-64.03
Change in Other Net Operating Assets	-0.12	21.7	-24.38	-1	1.09
Operating Cash Flow	72.81	170.74	62.15	12.95	47.51
Operating Cash Flow Growth	-57.36%	174.74%	379.79%	-72.74%	141.36%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-22.29	-114.69	-76.96	-1.61	-1.57
Other Investing Activities	-1.78	-1.38	-2.23	-0.15	-0.09
Investing Cash Flow	-24.08	-116.07	-79.19	-1.76	-1.66

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	45.28	6.18	-
Total Debt Issued	-	-	45.28	6.18	-
Short-Term Debt Repaid	-15.49	-21.86	-	-	-29.75
Total Debt Repaid	-15.49	-21.86	-	-	-29.75
Net Debt Issued (Repaid)	-15.49	-21.86	45.28	6.18	-29.75
Other Financing Activities	-33.42	-37.46	-24.69	-16.64	-18.92
Financing Cash Flow	-48.91	-59.32	20.59	-10.46	-48.67

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	-0.18	-4.65	3.55	0.74	-2.82

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	50.51	56.05	-14.81	11.34	45.94
Free Cash Flow Growth	-9.88%	-	-	-75.31%	306.54%
Free Cash Flow Margin	9.38%	10.47%	-2.89%	2.15%	10.34%
Free Cash Flow Per Share	13.84	15.36	-4.06	3.11	12.59
Levered Free Cash Flow	54.23	-42.7	-111.18	7.03	53.91
Unlevered Free Cash Flow	75.11	-29.04	-105.39	11.41	58.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	33.42	21.85	9.26	7.01	7.64
Cash Income Tax Paid	0.48	2.65	4.1	5.46	3
Change in Working Capital	18.93	108.19	12.72	-26	5.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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