Centum Electronics Limited (NSE:CENTUM)

Centum Electronics 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	-466.54	24.56	17.75	98.16	-305.43
Depreciation & Amortization	189.3	180.35	436.38	422.98	412.75
Other Amortization	5.75	14.76	16.36	15.28	19.18
Loss (Gain) From Sale of Assets	-2.23	-	-1.07	-0.58	0.92
Asset Writedown & Restructuring Costs	613.89	-	-	-	-
Loss (Gain) From Sale of Investments	-18.01	148.32	13.26	-	372.77
Loss (Gain) on Equity Investments	-	-	-	-12.44	45.74
Stock-Based Compensation	-17.16	14.15	21.68	13.91	0.16
Provision & Write-off of Bad Debts	257.33	9.81	38.87	44.33	118.29
Other Operating Activities	1,783	863.07	149.5	352.15	-23.64
Change in Accounts Receivable	102.67	-979.8	915.31	-1,216	184.48
Change in Inventory	-1,349	-362.21	-571.29	-443.21	-310.8
Change in Accounts Payable	812.52	76.69	981.31	1,435	514.39
Operating Cash Flow	603.97	-293.51	2,018	709.32	1,035
Operating Cash Flow Growth	-	-	184.51%	-31.46%	28.39%

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	-403.76	-185.81	-330.42	-217.56	-187.53
Sale of Property, Plant & Equipment	2.23	-	1.65	0.63	3.56
Investment in Securities	-100.18	-431.27	-119.48	72.18	15.59
Other Investing Activities	69.24	28.86	8.09	32.26	19.06
Investing Cash Flow	-432.47	-588.22	-440.16	-112.49	-149.32

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	281.23	-	-	-	-
Long-Term Debt Issued	-	46.21	158.93	-	-
Total Debt Issued	281.23	46.21	158.93	-	-
Short-Term Debt Repaid	-	-214.35	-584.77	-45.86	-204.97
Long-Term Debt Repaid	-180.56	-405.89	-333.74	-433.91	-350.28
Total Debt Repaid	-180.56	-620.24	-918.51	-479.77	-555.25
Net Debt Issued (Repaid)	100.67	-574.03	-759.58	-479.77	-555.25
Issuance of Common Stock	0.34	2,100	-	-	-
Common Dividends Paid	-88.24	-38.93	-90.67	-32.49	-25.53
Other Financing Activities	-266.64	-415.57	-479.67	-368.28	-231.01
Financing Cash Flow	-253.87	1,071	-1,330	-880.54	-811.79

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
Foreign Exchange Rate Adjustments	50.19	3.71	1.35	15.05	-4.79
Net Cash Flow	-32.18	193.45	249.33	-268.66	68.97

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	200.21	-479.32	1,688	491.76	847.34
Free Cash Flow Growth	-	-	243.18%	-41.96%	51.35%
Free Cash Flow Margin	2.10%	-6.48%	15.47%	5.33%	10.86%
Free Cash Flow Per Share	13.56	-36.59	129.51	37.80	65.76
Levered Free Cash Flow	337.5	-94.81	377.87	329.09	1,050
Unlevered Free Cash Flow	406.59	-5.82	540.92	442.8	1,149

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	266.64	315.04	335.78	233.15	231.01
Cash Income Tax Paid	199.84	200.53	242.97	-0.56	103.97
Change in Working Capital	-434.05	-1,265	1,325	-224.47	388.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

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