Centrum Capital Limited (CENTRUM.NS)
INR 35.84
(-0.17%)
INR 35.84
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.64 Billion | -40.54 Billion | -5.43 Billion | -403.68 Million | -1.56 Billion | -12.15 Billion |
| Net Income | -993.48 Million | -1.78 Billion | -1.84 Billion | -319.98 Million | 126.6 Million | 1.67 Billion |
| Depreciation & Amortization | 712.56 Million | 379.5 Million | 214.68 Million | 191.92 Million | 200.31 Million | 69.54 Million |
| Deferred income taxes | - | - | - | -181.03 Million | -54.54 Million | -5.8 Billion |
| Stock-based compensation | 45.26 Million | 94.01 Million | -46.7 Million | 39.79 Million | 54.54 Million | 54.01 Million |
| Change in working capital | 38.77 Billion | -41.06 Billion | -6.1 Billion | -969.58 Million | -195.43 Million | -9.14 Billion |
| Other non-cash items | 3.47 Billion | 1.83 Billion | 2.33 Billion | 835.2 Million | -1.69 Billion | 996.81 Million |
| Investing Cash Flow | -55.7 Billion | 1.42 Billion | -2.85 Billion | -562.57 Million | 1.11 Billion | 9.24 Billion |
| Investments in PPE | -1.02 Billion | -248.07 Million | -480.45 Million | -53.94 Million | -74.06 Million | -180.47 Million |
| Acquisitions | -84.6 Million | -1.26 Billion | 1.76 Million | 6.91 Million | 32.83 Million | 9.84 Billion |
| Investment purchases | -14.64 Billion | -366.17 Million | -2.92 Billion | -539.86 Million | -49.18 Million | -976.95 Million |
| Sales/Maturities of investments | 154.9 Million | 3.61 Billion | -1.76 Million | 6.25 Million | 1.06 Billion | 429.4 Million |
| Other Investing Activities | -14.39 Billion | -316.2 Million | 550.62 Million | 18.05 Million | 140.41 Million | 131.39 Million |
| Financing Cash Flow | 15.83 Billion | 970.59 Million | 45.75 Billion | 1.36 Billion | 625.18 Million | 3.74 Billion |
| Debt repayment | -16 Billion | -2.87 Billion | -2.53 Billion | -4.44 Billion | -2.81 Billion | -890.3 Million |
| Dividends payments | - | - | - | - | -26.23 Million | - |
| Common Stock Repurchased | -19.99 Million | - | - | - | -49.18 Million | -94.94 Million |
| Common Stock Issuance | -19.99 Million | 8.75 Million | 7.45 Billion | - | 1.87 Billion | - |
| Other Financing Activities | -40 Thousand | 3.83 Billion | 40.83 Billion | 5.81 Billion | 1.64 Billion | 4.72 Billion |
| Accounts receivables | -122.69 Million | -16.79 Million | -66.31 Million | 275.93 Million | 226.48 Million | 231.53 Million |
| Accounts payables | 230.27 Million | 77.03 Million | 317.71 Million | -33.43 Million | 433.86 Million | 227.6 Million |
| Inventory | - | -29.14 Billion | -6.79 Billion | -1.57 Billion | -96.81 Million | -326.55 Million |
| Other working capital | 38.66 Billion | -11.97 Billion | 445.25 Million | 361.12 Million | -758.96 Million | -9.27 Billion |
| Cash at beginning of period | 6.06 Billion | 43.98 Billion | 2.09 Billion | 1.68 Billion | 1.51 Billion | 2.13 Billion |
| Cash at end of period | 7.94 Billion | 5.98 Billion | 43.98 Billion | 2.09 Billion | 1.68 Billion | 2.16 Billion |
| Capital Expenditure | -1.02 Billion | -248.07 Million | -480.45 Million | -53.94 Million | -74.06 Million | -180.47 Million |
| Effect of forex changes on cash | - | 145.46 Million | 4.43 Billion | - | - | -797.98 Million |
| Net cash flow / Change in cash | 1.87 Billion | -38 Billion | 41.89 Billion | 402.84 Million | 177.2 Million | 32.02 Million |
| Free Cash Flow | 39.62 Billion | -40.78 Billion | -5.91 Billion | -457.62 Million | -1.63 Billion | -12.33 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -911.89 Million | -993.48 Million | 16.13 Million | -280.77 Million | -234.39 Million | -494.45 Million |
| Depreciation & Amortization | - | 712.56 Million | - | 186.62 Million | 165.42 Million | 134.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 45.26 Million | 235.36 Million | - | - | - |
| Change in working capital | - | 38.77 Billion | - | - | - | - |
| Other non-cash items | 911.89 Million | 3.47 Billion | -251.49 Million | 280.77 Million | 234.39 Million | 494.45 Million |
| Investing Cash Flow | - | -55.7 Billion | - | - | - | - |
| Investments in PPE | - | -1.02 Billion | - | - | - | - |
| Acquisitions | - | -84.6 Million | - | - | - | - |
| Investment purchases | - | -14.64 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 154.9 Million | - | - | - | - |
| Other Investing Activities | - | -14.39 Billion | - | - | - | - |
| Financing Cash Flow | - | 15.83 Billion | - | - | - | - |
| Debt repayment | - | -16 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -19.99 Million | - | - | - | - |
| Common Stock Issuance | - | -19.99 Million | - | - | - | - |
| Other Financing Activities | - | -40 Thousand | - | - | - | - |
| Accounts receivables | - | -122.69 Million | - | - | - | - |
| Accounts payables | - | 230.27 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 38.66 Billion | - | - | - | - |
| Cash at beginning of period | - | 6.06 Billion | - | 7.14 Billion | 6.81 Billion | 6.06 Billion |
| Cash at end of period | - | 7.94 Billion | - | 7.51 Billion | 7.14 Billion | 6.33 Billion |
| Capital Expenditure | - | -1.02 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.87 Billion | - | 373.25 Million | 330.84 Million | 268.83 Million |
| Free Cash Flow | - | 39.62 Billion | - | 373.25 Million | 330.84 Million | 268.83 Million |
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