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Business News/Market/Market Stats/Centum Electronics share price/ Centum Electronics Cash Flow Annual
Centum Electronics Cash Flow Annual
2,296.20 -118.55 (-4.91%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 13.60 | 7.88 | 12.14 | -52.20 |
| Depreciation/ Depletion | 44.08 | 45.27 | 43.83 | 43.19 |
| Non- Cash Items | 59.54 | 40.42 | 37.36 | 84.09 |
| Changesin Working Capital | -146.58 | 120.00 | -22.39 | 28.41 |
| Cashfrom Operating Activities | -29.35 | 213.57 | 70.93 | 103.49 |
| Capital Expenditures | -18.58 | -33.04 | -21.76 | -18.75 |
| Other Investing Cash Flow Items Total | -40.24 | -10.97 | 10.51 | 3.82 |
| Cashfrom Investing Activities | -58.82 | -44.02 | -11.25 | -14.93 |
| Financing Cash Flow Items | -41.56 | -47.97 | -36.83 | -36.18 |
| Total Cash Dividends Paid | -3.89 | -9.07 | -3.25 | -2.55 |
| Issuance( Retirement)of Stock Net | 210.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -57.40 | -87.72 | -47.98 | -42.45 |
| Cashfrom Financing Activities | 107.15 | -144.75 | -88.05 | -81.18 |
| Foreign Exchange Effects | 0.37 | 0.14 | 1.51 | -0.48 |
| Net Changein Cash | 19.35 | 24.93 | -26.87 | 6.90 |
| Cash Interest Paid | 31.50 | 33.58 | 23.32 | 36.18 |
| Cash Taxes Paid | 20.05 | 24.30 | -0.06 | 10.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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