Centum Electronics Limited (NSE:CENTUM)
India · Delayed Price · Currency is INR 2,994.70
+85.50 (2.94%)
May 20, 2026, 2:50 PM IST
Centum Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -518.06 | 24.56 | 17.75 | 98.16 | -305.43 |
Depreciation & Amortization | 413.41 | 424.42 | 436.38 | 422.98 | 412.75 |
Other Amortization | - | 16.4 | 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 | -17.15 | 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 | 1,834 | 334.15 | 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 | 812.43 | 76.69 | 981.31 | 1,435 | 514.39 |
Operating Cash Flow | 603.88 | -293.51 | 2,018 | 709.32 | 1,035 |
Operating Cash Flow Growth | - | - | 184.51% | -31.46% | 28.39% |
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 | 69.33 | 28.86 | 8.09 | 32.26 | 19.06 |
Investing Cash Flow | -432.38 | -588.22 | -440.16 | -112.49 | -149.32 |
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 |
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 | 200.12 | -479.32 | 1,688 | 491.76 | 847.34 |
Free Cash Flow Growth | - | - | 243.18% | -41.96% | 51.35% |
Free Cash Flow Margin | 2.07% | -4.15% | 15.47% | 5.33% | 10.86% |
Free Cash Flow Per Share | 12.21 | -36.59 | 129.51 | 37.80 | 65.76 |
Cash Interest Paid | - | 315.04 | 335.78 | 233.15 | 231.01 |
Cash Income Tax Paid | - | 200.53 | 242.97 | -0.56 | 103.97 |
Levered Free Cash Flow | 1,394 | -76.18 | 377.87 | 329.09 | 1,050 |
Unlevered Free Cash Flow | 1,500 | 84.99 | 540.92 | 442.8 | 1,149 |
Change in Working Capital | -434.14 | -1,265 | 1,325 | -224.47 | 388.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.