Centrum Capital Ltd
NSE:CENTRUM
Centrum Capital Ltd
NSE:CENTRUM
Price:
25.1
INR
-1.61%
Market Closed
Market Cap:
₹11.2B
Cash Flow Statement
Cash Flow Statement
Centrum Capital Ltd
Centrum Capital Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(320)
|
(249)
|
(1 843)
|
(2 812)
|
(1 786)
|
(1 584)
|
(1 067)
|
(1 280)
|
(1 885)
|
(1 907)
|
|
| Depreciation & Amortization |
192
|
173
|
215
|
327
|
380
|
484
|
713
|
873
|
1 112
|
1 198
|
|
| Stock-Based Compensation |
40
|
0
|
0
|
0
|
94
|
0
|
45
|
0
|
31
|
0
|
|
| Other Non-Cash Items |
666
|
893
|
2 453
|
2 584
|
1 950
|
2 714
|
3 034
|
5 037
|
8 539
|
8 856
|
|
| Cash Taxes Paid |
(28)
|
30
|
161
|
233
|
23
|
(34)
|
101
|
131
|
321
|
419
|
|
| Cash Interest Paid |
904
|
1 566
|
1 281
|
677
|
575
|
673
|
800
|
1 629
|
2 917
|
3 219
|
|
| Change in Working Capital |
(942)
|
(2 488)
|
(1 822)
|
(12 489)
|
(41 304)
|
(33 994)
|
(1 503)
|
22 421
|
17 558
|
(10 001)
|
|
| Cash from Operating Activities |
(404)
N/A
|
(1 670)
-314%
|
(998)
+40%
|
(12 390)
-1 142%
|
(40 761)
-229%
|
(32 381)
+21%
|
1 177
N/A
|
27 051
+2 198%
|
25 324
-6%
|
(1 855)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(54)
|
(403)
|
(480)
|
(738)
|
(248)
|
(72)
|
(1 022)
|
(3 471)
|
(4 142)
|
(2 270)
|
|
| Other Items |
(509)
|
(992)
|
(2 379)
|
(1 136)
|
1 671
|
(7 600)
|
(14 480)
|
(23 581)
|
(12 902)
|
2 929
|
|
| Cash from Investing Activities |
(563)
N/A
|
(1 395)
-148%
|
(2 859)
-105%
|
(1 874)
+34%
|
1 423
N/A
|
(7 672)
N/A
|
(15 502)
-102%
|
(27 053)
-75%
|
(17 044)
+37%
|
659
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7 457
|
7 457
|
0
|
0
|
(20)
|
33
|
54
|
1 999
|
|
| Net Issuance of Debt |
2 273
|
4 624
|
39 578
|
10 749
|
1 546
|
39 963
|
15 854
|
3 703
|
(3 037)
|
2 764
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(904)
|
(1 566)
|
(1 281)
|
(677)
|
(575)
|
(673)
|
(800)
|
(1 629)
|
(2 917)
|
(3 219)
|
|
| Cash from Financing Activities |
1 369
N/A
|
3 058
+123%
|
45 753
+1 396%
|
17 529
-62%
|
971
-94%
|
39 291
+3 948%
|
15 034
-62%
|
2 107
-86%
|
(5 900)
N/A
|
1 544
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
403
N/A
|
(8)
N/A
|
41 897
N/A
|
3 265
-92%
|
(38 367)
N/A
|
(762)
+98%
|
709
N/A
|
2 105
+197%
|
2 380
+13%
|
348
-85%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(458)
N/A
|
(2 073)
-353%
|
(1 478)
+29%
|
(13 128)
-788%
|
(41 009)
-212%
|
(32 453)
+21%
|
155
N/A
|
23 579
+15 080%
|
21 183
-10%
|
(4 125)
N/A
|
|
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