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Centum Electronics Ltd Cash Flow Statement

1,669.3
(-0.83%)
Apr 30, 2025|11:24:58 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Centum Electron FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

17.21

33.12

34.78

-19.2

Depreciation

-16.48

-15.82

-13.15

-12.02

Tax paid

-3.61

-9.14

-9.74

-2.6

Working capital

-27.77

-23.08

19.3

41.22

Other operating items

Operating

-30.65

-14.92

31.18

7.38

Capital expenditure

10.21

13.04

38.51

7.98

Free cash flow

-20.44

-1.88

69.69

15.36

Equity raised

481.66

447.06

351.03

345.08

Investing

-0.93

14.8

0.14

-2.88

Financing

-2.3

4.91

-20.26

57.86

Dividends paid

0

5.8

5.15

1.28

Net in cash

457.98

470.69

405.76

416.71

Centum Electron : related Articles

No Record Found

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