Centum Electronics Limited (NSE:CENTUM)
India · Delayed Price · Currency is INR 2,660.30
-18.90 (-0.71%)
At close: Feb 27, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 24.56 | 17.75 | 98.16 | -305.43 | 171.56 |
Depreciation & Amortization | 424.42 | 436.38 | 422.98 | 412.75 | 434.57 |
Other Amortization | 16.4 | 16.36 | 15.28 | 19.18 | 18.44 |
Loss (Gain) From Sale of Assets | - | -1.07 | -0.58 | 0.92 | - |
Loss (Gain) From Sale of Investments | 148.32 | 13.26 | - | 372.77 | - |
Loss (Gain) on Equity Investments | - | - | -12.44 | 45.74 | 10.71 |
Stock-Based Compensation | 14.15 | 21.68 | 13.91 | 0.16 | 0.49 |
Provision & Write-off of Bad Debts | 9.81 | 38.87 | 44.33 | 118.29 | 101.05 |
Other Operating Activities | 334.15 | 149.5 | 352.15 | -23.64 | 188.94 |
Change in Accounts Receivable | -979.8 | 915.31 | -1,216 | 184.48 | 389.44 |
Change in Inventory | -362.21 | -571.29 | -443.21 | -310.8 | 421.32 |
Change in Accounts Payable | 76.69 | 981.31 | 1,435 | 514.39 | -930.49 |
Operating Cash Flow | -293.51 | 2,018 | 709.32 | 1,035 | 806.03 |
Operating Cash Flow Growth | - | 184.51% | -31.46% | 28.39% | -26.23% |
Capital Expenditures | -185.81 | -330.42 | -217.56 | -187.53 | -246.18 |
Sale of Property, Plant & Equipment | - | 1.65 | 0.63 | 3.56 | - |
Investment in Securities | -431.27 | -119.48 | 72.18 | 15.59 | 321.41 |
Other Investing Activities | 28.86 | 8.09 | 32.26 | 19.06 | 44.22 |
Investing Cash Flow | -588.22 | -440.16 | -112.49 | -149.32 | 119.45 |
Long-Term Debt Issued | 46.21 | 158.93 | - | - | 118.6 |
Total Debt Issued | 46.21 | 158.93 | - | - | 118.6 |
Short-Term Debt Repaid | -214.35 | -584.77 | -45.86 | -204.97 | -257.74 |
Long-Term Debt Repaid | -405.89 | -333.74 | -433.91 | -350.28 | -176 |
Total Debt Repaid | -620.24 | -918.51 | -479.77 | -555.25 | -433.74 |
Net Debt Issued (Repaid) | -574.03 | -759.58 | -479.77 | -555.25 | -315.14 |
Issuance of Common Stock | 2,100 | - | - | - | - |
Common Dividends Paid | -38.93 | -90.67 | -32.49 | -25.53 | -58.18 |
Other Financing Activities | -415.57 | -479.67 | -368.28 | -231.01 | -286.35 |
Financing Cash Flow | 1,071 | -1,330 | -880.54 | -811.79 | -659.67 |
Foreign Exchange Rate Adjustments | 3.71 | 1.35 | 15.05 | -4.79 | 9.65 |
Net Cash Flow | 193.45 | 249.33 | -268.66 | 68.97 | 275.46 |
Free Cash Flow | -479.32 | 1,688 | 491.76 | 847.34 | 559.85 |
Free Cash Flow Growth | - | 243.18% | -41.96% | 51.35% | -32.82% |
Free Cash Flow Margin | -4.15% | 15.47% | 5.33% | 10.86% | 6.85% |
Free Cash Flow Per Share | -36.59 | 129.51 | 37.80 | 65.76 | 43.42 |
Cash Interest Paid | 315.04 | 335.78 | 233.15 | 231.01 | 286.35 |
Cash Income Tax Paid | 200.53 | 242.97 | -0.56 | 103.97 | 90.48 |
Levered Free Cash Flow | -76.18 | 377.87 | 329.09 | 1,050 | 387.88 |
Unlevered Free Cash Flow | 84.99 | 540.92 | 442.8 | 1,149 | 527.11 |
Change in Working Capital | -1,265 | 1,325 | -224.47 | 388.07 | -119.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.