C
Centenial Surgical Suture Ltd
BSE:531380
Centenial Surgical Suture Ltd
BSE:531380
Price:
84.55
INR
0.06%
Market Closed
Market Cap:
₹308.6m
Cash Flow Statement
Cash Flow Statement
Centenial Surgical Suture Ltd
Centenial Surgical Suture Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
13
|
11
|
(16)
|
(22)
|
|
| Depreciation & Amortization |
14
|
27
|
43
|
43
|
|
| Other Non-Cash Items |
27
|
29
|
39
|
20
|
|
| Cash Interest Paid |
27
|
29
|
39
|
35
|
|
| Change in Working Capital |
9
|
95
|
106
|
47
|
|
| Cash from Operating Activities |
62
N/A
|
162
+161%
|
171
+5%
|
88
-49%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(77)
|
(172)
|
(115)
|
(22)
|
|
| Other Items |
(2)
|
(4)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(176)
-122%
|
(116)
+34%
|
(23)
+80%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
45
|
45
|
(22)
|
(36)
|
|
| Other |
(25)
|
(25)
|
(37)
|
(35)
|
|
| Cash from Financing Activities |
21
N/A
|
20
-2%
|
(59)
N/A
|
(49)
+17%
|
|
| Change in Cash | |||||
| Net Change in Cash |
4
N/A
|
7
+93%
|
(5)
N/A
|
16
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(15)
N/A
|
(9)
+38%
|
56
N/A
|
65
+17%
|
|
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