media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Centum Electronics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.14-52.2019.4323.4933.68
      
Net CashFlow From Operating Activities70.93103.4980.86109.2650.50
Net Cash Used In Investing Activities-11.25-14.9311.95-11.56-21.73
Net Cash Used From Financing Activities-73.96-81.18-66.23-102.13-32.58
Foreign Exchange Gains / Losses1.51-0.480.970.70-0.60
      
Net Inc/Dec In Cash And Cash Equivalents-12.776.9027.55-3.72-4.40
Cash And Cash Equivalents Begin of Year48.0441.1513.6017.3321.73
Cash And Cash Equivalents End Of Year35.2748.0441.1513.6017.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.14
Net CashFlow From Operating Activities70.93
Net Cash Used In Investing Activities-11.25
Net Cash Used From Financing Activities-73.96
Foreign Exchange Gains / Losses1.51
Net Inc/Dec In Cash And Cash Equivalents-12.77
Cash And Cash Equivalents Begin of Year48.04
Cash And Cash Equivalents End Of Year35.27