Centum Electronics Ltd
NSE:CENTUM
Centum Electronics Ltd
NSE:CENTUM
Price:
2 710.8
INR
1.9%
Market Cap:
₹40B
Cash Flow Statement
Cash Flow Statement
Centum Electronics Ltd
Centum Electronics Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(424)
|
(522)
|
(96)
|
0
|
0
|
79
|
77
|
136
|
328
|
|
| Depreciation & Amortization |
465
|
432
|
427
|
438
|
437
|
453
|
470
|
441
|
422
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
14
|
0
|
22
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
725
|
841
|
466
|
374
|
383
|
404
|
410
|
595
|
546
|
|
| Cash Taxes Paid |
169
|
104
|
(2)
|
(1)
|
144
|
243
|
194
|
201
|
189
|
|
| Cash Interest Paid |
256
|
218
|
207
|
233
|
298
|
336
|
310
|
315
|
313
|
|
| Change in Working Capital |
890
|
284
|
74
|
(224)
|
(396)
|
1 200
|
925
|
(1 466)
|
(1 094)
|
|
| Cash from Operating Activities |
1 655
N/A
|
1 035
-37%
|
870
-16%
|
709
-18%
|
679
-4%
|
2 136
+215%
|
1 863
-13%
|
(294)
N/A
|
202
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(278)
|
(188)
|
(103)
|
(218)
|
(427)
|
(330)
|
(178)
|
(186)
|
(329)
|
|
| Other Items |
(119)
|
38
|
(107)
|
105
|
188
|
(110)
|
(44)
|
(402)
|
(648)
|
|
| Cash from Investing Activities |
(397)
N/A
|
(149)
+62%
|
(210)
-41%
|
(112)
+47%
|
(239)
-112%
|
(440)
-85%
|
(222)
+50%
|
(588)
-165%
|
(977)
-66%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2 100
|
2 099
|
|
| Net Issuance of Debt |
(1 174)
|
(568)
|
(248)
|
(480)
|
49
|
(877)
|
(1 158)
|
(574)
|
(413)
|
|
| Cash Paid for Dividends |
(52)
|
(26)
|
(32)
|
(32)
|
(52)
|
(91)
|
(78)
|
(39)
|
(88)
|
|
| Other |
(256)
|
(218)
|
(207)
|
(368)
|
(577)
|
(480)
|
(310)
|
(416)
|
(413)
|
|
| Cash from Financing Activities |
(1 482)
N/A
|
(812)
+45%
|
(487)
+40%
|
(881)
-81%
|
(580)
+34%
|
(1 448)
-150%
|
(1 544)
-7%
|
1 071
N/A
|
1 185
+11%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(5)
|
(16)
|
15
|
23
|
1
|
12
|
4
|
16
|
|
| Net Change in Cash |
(228)
N/A
|
69
N/A
|
157
+128%
|
(269)
N/A
|
(116)
+57%
|
249
N/A
|
109
-56%
|
193
+78%
|
425
+120%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 377
N/A
|
847
-38%
|
767
-10%
|
492
-36%
|
252
-49%
|
1 805
+616%
|
1 686
-7%
|
(479)
N/A
|
(127)
+73%
|
|
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