Centum Electronics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,644.25 +84.55 (2.38%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 10.07 | -57.40 | -87.72 | -47.98 |
| Net Changein Cash | -3.22 | 19.35 | 24.93 | -26.87 |
| Cash Taxes Paid | 19.98 | 20.05 | 24.30 | -0.06 |
| Net Income/ Starting Line | 114.84 | 13.60 | 7.88 | 12.14 |
| Total Cash Dividends Paid | -8.82 | -3.89 | -9.07 | -3.25 |
| Changesin Working Capital | -63.40 | -146.58 | 120.00 | -22.39 |
| Cashfrom Operating Activities | 60.39 | -29.35 | 213.57 | 70.93 |
| Cash Interest Paid | 26.66 | 31.50 | 33.58 | 23.32 |
| Cashfrom Financing Activities | -25.39 | 107.15 | -144.75 | -88.05 |
| Issuance( Retirement)of Stock Net | 0.03 | 210.00 | - | - |
| Depreciation/ Depletion | 41.34 | 44.08 | 45.27 | 43.83 |
| Other Investing Cash Flow Items Total | -2.86 | -40.24 | -10.97 | 10.51 |
| Capital Expenditures | -40.38 | -18.58 | -33.04 | -21.76 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 5.02 | 0.37 | 0.14 | 1.51 |
| Non- Cash Items | -32.40 | 59.55 | 40.42 | 37.36 |
| Financing Cash Flow Items | -26.66 | -41.56 | -47.97 | -36.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -43.24 | -58.82 | -44.02 | -11.25 |
*All figures in crores except per share values
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