CENTUM — Centum Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹20.05bn
- IN₹21.09bn
- IN₹10.91bn
- 78
- 17
- 48
- 44
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 235 | 194 | -522 | 121 | 78.8 |
Depreciation | |||||
Non-Cash Items | 436 | 372 | 841 | 374 | 383 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.93 | -210 | 284 | -224 | 1,221 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,093 | 809 | 1,035 | 709 | 2,136 |
Capital Expenditures | -259 | -246 | -188 | -218 | -330 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 144 | 366 | 38.2 | 105 | -110 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -116 | 119 | -149 | -112 | -440 |
Financing Cash Flow Items | -332 | -289 | -218 | -358 | -468 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,021 | -662 | -812 | -881 | -1,448 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -37.2 | 275 | 69 | -269 | 249 |