AUM CAPITAL (Your trust is our wealth)

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Market info

CENTRUM CAPITAL LTD.

NSE : CENTRUMBSE : 501150ISIN CODE : INE660C01027Industry : Finance - OthersHouse : Private
BSE27.79-1.21 (-4.17 %)
PREV CLOSE (Rs.) 29.00
OPEN PRICE (Rs.) 28.83
BID PRICE (QTY) 27.60 (40)
OFFER PRICE (QTY) 27.77 (16)
VOLUME 8552
TODAY'S LOW / HIGH (Rs.)27.26 28.83
52 WK LOW / HIGH (Rs.)19.7 41.9
NSE27.84-0.68 (-2.38 %)
PREV CLOSE( Rs. ) 28.52
OPEN PRICE (Rs.) 28.37
BID PRICE (QTY) 27.75 (64)
OFFER PRICE (QTY) 27.82 (100)
VOLUME 39573
TODAY'S LOW / HIGH(Rs.) 27.51 28.38
52 WK LOW / HIGH (Rs.)19.66 41.9
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1884.78
-1067.03
-1786.44
-1843.19
-319.98
Adjustment
9651.16
3746.88
2330.00
2670.39
858.09
Changes In working Capital
17879.24
-1379.94
-41427.06
32641.59
-969.58
Cash Flow after changes in Working Capital
25645.62
1299.90
-40883.50
33468.80
-431.47
Cash Flow from Operating Activities
25324.29
1198.51
-40906.20
33307.92
-403.68
Cash Flow from Investing Activities
-17044.03
-15502.10
1422.92
-2859.03
-562.58
Cash Flow from Financing Activities
-5899.99
15033.77
970.59
7374.45
1369.11
Net Cash Inflow / Outflow
2380.27
730.18
-38512.69
37823.34
402.85
Opening Cash & Cash Equivalents
6695.18
5986.38
44353.60
2090.92
1688.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-21.37
145.47
4439.34
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9075.45
6695.18
5986.38
44353.60
2090.92
CLOSE X

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