Centrum Capital Limited (NSE:CENTRUM)
India
· Delayed Price · Currency is INR 23.31
-0.75 (-3.12%)
Mar 12, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | - | -993.49 | -1,498 | -1,767 | -468.72 | 144.46 | Upgrade
|
| Depreciation & Amortization, Total | - | 668.26 | 348.3 | 193.63 | 175.01 | 186.14 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | 1,099 | 356.45 | 1,143 | -51.66 | -216.11 | Upgrade
|
| Stock-Based Compensation | - | 45.26 | 94.02 | -46.7 | 39.8 | 54.55 | Upgrade
|
| Change in Accounts Receivable | - | -122.7 | -16.8 | -66.31 | 275.94 | 226.49 | Upgrade
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| Change in Accounts Payable | - | 230.27 | 77.04 | 317.71 | -33.43 | 433.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,488 | -41,487 | 32,390 | -1,212 | -1,517 | Upgrade
|
| Other Operating Activities | - | 2,145 | 1,371 | 1,201 | 842.33 | -800.34 | Upgrade
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| Operating Cash Flow | - | 1,199 | -40,906 | 33,308 | -403.68 | -1,778 | Upgrade
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| Capital Expenditures | - | -1,022 | -248.07 | -480.45 | -53.94 | -74.07 | Upgrade
|
| Cash Acquisitions | - | -87.5 | -1,263 | - | - | -187.72 | Upgrade
|
| Investment in Securities | - | -14,491 | 3,250 | -2,929 | -539.86 | 1,280 | Upgrade
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| Other Investing Activities | - | 95.79 | 117.51 | 502.88 | 91.43 | 116.26 | Upgrade
|
| Investing Cash Flow | - | -15,502 | 1,414 | -2,859 | -568.83 | 1,379 | Upgrade
|
| Long-Term Debt Issued | - | 16,006 | 4,568 | 3,781 | 6,840 | 1,965 | Upgrade
|
| Total Debt Issued | - | 16,006 | 4,568 | 3,781 | 6,840 | 1,965 | Upgrade
|
| Long-Term Debt Repaid | - | -152.01 | -3,022 | -2,583 | -4,567 | -2,938 | Upgrade
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| Total Debt Repaid | - | -152.01 | -3,022 | -2,583 | -4,567 | -2,938 | Upgrade
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| Net Debt Issued (Repaid) | - | 15,854 | 1,546 | 1,199 | 2,273 | -972.53 | Upgrade
|
| Issuance of Common Stock | - | - | 8.75 | 7,457 | 6.25 | 1,871 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -49.19 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -26.24 | Upgrade
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| Other Financing Activities | - | -820.32 | -574.98 | -1,281 | -904.15 | -247.48 | Upgrade
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| Financing Cash Flow | - | 15,034 | 979.34 | 7,374 | 1,375 | 576 | Upgrade
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| Net Cash Flow | - | 708.81 | -38,367 | 42,263 | 402.85 | 177.2 | Upgrade
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| Free Cash Flow | - | 176.71 | -41,154 | 32,827 | -457.62 | -1,852 | Upgrade
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| Free Cash Flow Margin | - | 1.58% | -613.78% | 1125.76% | -18.45% | -66.07% | Upgrade
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| Free Cash Flow Per Share | - | 0.42 | -98.92 | 78.91 | -1.10 | -4.45 | Upgrade
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| Cash Interest Paid | - | 800.32 | 574.98 | 1,281 | 904.15 | 247.48 | Upgrade
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| Cash Income Tax Paid | - | 101.4 | 22.7 | 160.88 | -27.79 | 547.77 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.