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Centrum Capital Cash Flow Annual
BSE: 501150 | NSE: CENTRUM | ISIN: INE660C01027 | Sector: Consumer Financial Services25.00 +0.31 (1.26%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 441.03 | -303.67 | 1,585.41 | 154.56 |
| Net Changein Cash | 79.67 | 238.03 | 70.88 | -3,836.72 |
| Cash Taxes Paid | 43.41 | 32.13 | 10.14 | 2.27 |
| Net Income/ Starting Line | -253.12 | -188.48 | -106.70 | -178.64 |
| Changesin Working Capital | -2,437.99 | 1,755.79 | -150.27 | -4,130.43 |
| Cashfrom Operating Activities | -1,814.42 | 2,532.43 | 117.71 | -4,076.07 |
| Cash Interest Paid | 267.39 | 291.74 | 80.03 | 57.50 |
| Cashfrom Financing Activities | 435.59 | -590.00 | 1,503.38 | 97.06 |
| Issuance( Retirement)of Stock Net | 261.95 | 5.41 | -2.00 | - |
| Depreciation/ Depletion | 147.81 | 111.22 | 71.26 | 37.95 |
| Other Investing Cash Flow Items Total | 1,689.40 | -1,290.24 | -1,448.03 | 167.10 |
| Capital Expenditures | -230.90 | -414.16 | -102.18 | -24.81 |
| period Type | - | - | - | - |
| Non- Cash Items | 728.88 | 853.89 | 303.43 | 195.05 |
| Financing Cash Flow Items | -267.39 | -291.74 | -80.03 | -57.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1,458.50 | -1,704.40 | -1,550.21 | 142.29 |
*All figures in crores except per share values
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