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Centum Electronics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.607.8812.14-52.2019.43
      
Net CashFlow From Operating Activities-29.35213.5770.93103.4980.86
Net Cash Used In Investing Activities-58.82-44.02-11.25-14.9311.95
Net Cash Used From Financing Activities107.15-144.75-73.96-81.18-66.23
Foreign Exchange Gains / Losses0.370.141.51-0.480.97
      
Net Inc/Dec In Cash And Cash Equivalents19.3524.93-12.776.9027.55
Cash And Cash Equivalents Begin of Year46.1121.1848.0441.1513.60
Cash And Cash Equivalents End Of Year65.4646.1135.2748.0441.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.60
Net CashFlow From Operating Activities-29.35
Net Cash Used In Investing Activities-58.82
Net Cash Used From Financing Activities107.15
Foreign Exchange Gains / Losses0.37
Net Inc/Dec In Cash And Cash Equivalents19.35
Cash And Cash Equivalents Begin of Year46.11
Cash And Cash Equivalents End Of Year65.46