Cash Flow Centum Electron Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7.00
12.00
-52.00
19.00
23.00
33.00
Adjustment
85.00
81.00
127.00
82.00
84.00
71.00
Changes In working Capital
144.00
-22.00
38.00
-11.00
16.00
-54.00
Cash Flow after changes in Working Capital
237.00
70.00
113.00
89.00
124.00
51.00
Cash Flow from Operating Activities
213.00
70.00
103.00
80.00
109.00
50.00
Cash Flow from Investing Activities
-43.00
-9.00
-15.00
12.00
-10.00
-22.00
Cash Flow from Financing Activities
-144.00
-88.00
-81.00
-65.00
-102.00
-32.00
Net Cash Inflow / Outflow
24.00
-26.00
6.00
27.00
-3.00
-4.00
Opening Cash & Cash Equivalents
21.00
48.00
41.00
13.00
17.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
46.00
21.00
48.00
41.00
13.00
17.00
Compare Cash Flow Results of Centum Electron
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
7.88
44.09
-37.00
-82.13%
Adjustment
85.69
40.13
45.00
113.53%
Changes In working Capital
144.29
-160.23
304.00
190.05%
Cash Flow after changes in Working Capital
237.86
-76.01
313.00
412.93%
Cash Flow from Operating Activities
213.57
-78.49
291.00
372.10%
Cash Flow from Investing Activities
-43.88
-58.88
15.00
25.48%
Cash Flow from Financing Activities
-144.75
137.32
-281.00
-205.41%
Net Cash Inflow / Outflow
24.93
-0.05
24.00
49960.00%
Opening Cash & Cash Equivalents
21.18
0.25
21.00
8372.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
46.11
0.2
46.00
22955.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 201.10% vs -31.46% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
213.57
70.93
201.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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