AUM CAPITAL (Your trust is our wealth)

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Market info

CENTUM ELECTRONICS LTD.

NSE : CENTUMBSE : 517544ISIN CODE : INE320B01020Industry : Electronics - ComponentsHouse : Private
BSE3588.70208 (+6.15 %)
PREV CLOSE (Rs.) 3380.70
OPEN PRICE (Rs.) 3459.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3910
TODAY'S LOW / HIGH (Rs.)3422.60 3636.00
52 WK LOW / HIGH (Rs.)2051.55 3708
NSE3582.80193 (+5.69 %)
PREV CLOSE( Rs. ) 3389.80
OPEN PRICE (Rs.) 3450.80
BID PRICE (QTY) 3582.80 (28)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104575
TODAY'S LOW / HIGH(Rs.) 3415.80 3642.30
52 WK LOW / HIGH (Rs.)2044.2 3714
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
136.03
78.78
121.36
-522.02
194.29
Adjustment
1036.31
856.92
811.87
1272.79
821.95
Changes In working Capital
-1265.32
1325.33
-224.47
388.07
-119.73
Cash Flow after changes in Working Capital
-92.98
2261.03
708.76
1138.84
896.51
Cash Flow from Operating Activities
-293.51
2018.06
709.32
1034.87
806.03
Cash Flow from Investing Activities
-588.22
-440.16
-112.49
-149.32
119.45
Cash Flow from Financing Activities
1071.47
-1329.92
-880.54
-811.79
-659.67
Net Cash Inflow / Outflow
189.74
247.98
-283.71
73.76
265.81
Opening Cash & Cash Equivalents
461.11
211.78
480.44
411.48
136.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
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
3.71
1.35
15.05
-4.80
9.65
Closing Cash & Cash Equivalent
654.56
461.11
211.78
480.44
411.48
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