Centum Electronics Limited (CENTUM.BO)

INR 2315.8

(8.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.81 Billion 709.32 Million 1.03 Billion 806.03 Million 1.09 Billion 505.01 Million
Net Income -27.55 Million 121.36 Million -522.02 Million 194.29 Million 234.94 Million 336.76 Million
Depreciation & Amortization 452.74 Million 438.26 Million 431.93 Million 453.01 Million 413.8 Million 345.3 Million
Deferred income taxes - 145.39 Million 548.22 Million 14.81 Million -67.36 Million 19.56 Million
Stock-based compensation 21.68 Million 13.91 Million 160 Thousand 490 Thousand 23.5 Million 21.89 Million
Change in working capital 1.46 Billion -224.47 Million 388.07 Million -119.73 Million 162.46 Million -545.92 Million
Other non-cash items -627.87 Million 214.87 Million 188.51 Million 263.16 Million 325.28 Million 327.42 Million
Investing Cash Flow -592.14 Million -112.49 Million -149.32 Million 119.45 Million -115.6 Million -217.27 Million
Investments in PPE -330.42 Million -217.56 Million -187.53 Million -246.18 Million -259.2 Million -341.53 Million
Acquisitions -142.23 Million -134.5 Million 3.56 Million 12.1 Million 26.9 Million 19.74 Million
Investment purchases -119.48 Million 158.74 Million - -222.64 Million -500 Thousand -221.05 Million
Sales/Maturities of investments - 72.18 Million 15.59 Million 544.05 Million 117.1 Million 292.63 Million
Other Investing Activities -109.74 Million 8.65 Million 19.06 Million 32.12 Million 100 Thousand 32.94 Million
Financing Cash Flow -979.64 Million -739.61 Million -811.79 Million -659.67 Million -1.02 Billion -325.75 Million
Debt repayment -773.55 Million -298.77 Million -219.53 Million -139.14 Million -476.2 Million -34.32 Million
Dividends payments -90.67 Million -32.49 Million -25.53 Million -58.18 Million -61.79 Million -15.45 Million
Common Stock Repurchased - - - - -483.44 Million 68.64 Million
Common Stock Issuance - - - - 270 Thousand 770 Thousand
Other Financing Activities -143.89 Million -408.35 Million -566.73 Million -462.35 Million -120 Thousand -345.39 Million
Accounts receivables 915.31 Million -1.21 Billion 184.48 Million 389.44 Million 147.03 Million -636.53 Million
Accounts payables 1.09 Billion 1.43 Billion 514.39 Million -930.49 Million -5.28 Million -28.26 Million
Inventory -550.26 Million -443.21 Million -310.8 Million 421.32 Million 20.71 Million 118.87 Million
Other working capital 1.09 Billion - - - - -
Cash at beginning of period 421.96 Million 480.44 Million 411.48 Million 136.02 Million 173.2 Million 217.29 Million
Cash at end of period 715.79 Million 352.71 Million 480.44 Million 411.48 Million 136 Million 173.26 Million
Capital Expenditure -330.42 Million -217.56 Million -187.53 Million -246.18 Million -259.2 Million -341.53 Million
Effect of forex changes on cash 1.35 Million 15.05 Million -4.79 Million 9.65 Million 7.04 Million -6.02 Million
Net cash flow / Change in cash 293.83 Million -127.73 Million 68.96 Million 275.46 Million -37.2 Million -44.03 Million
Free Cash Flow 1.48 Billion 491.76 Million 847.34 Million 559.85 Million 833.42 Million 163.48 Million

Cash Flow Charts