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Centrum Capital Ltd — Cash Flow Statement
₹27.59
+3.03%
Centrum Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.12K Cr | 17.67 Cr | -4.12K Cr | 3.28K Cr | — |
| Repayment Of Debt | -308.90 Cr | — | -287.36 Cr | -253.78 Cr | -444.45 Cr |
| Issuance Of Debt | 85.94 Cr | 1.60K Cr | 456.77 Cr | 378.12 Cr | — |
| Issuance Of Capital Stock | 5.41 Cr | — | 0.00 | 745.72 Cr | 0.00 |
| Capital Expenditure | -414.16 Cr | -102.18 Cr | -24.81 Cr | -48.05 Cr | — |
| End Cash Position | 907.55 Cr | 669.52 Cr | 598.64 Cr | 4.44K Cr | — |
| Beginning Cash Position | 669.52 Cr | 598.64 Cr | 4.44K Cr | 209.09 Cr | — |
| Changes In Cash | 238.03 Cr | 73.02 Cr | -3.85K Cr | 3.78K Cr | — |
| Financing Cash Flow | -590.00 Cr | 1.50K Cr | 97.06 Cr | 737.44 Cr | — |
| Interest Paid Cff | -291.74 Cr | -80.03 Cr | -57.50 Cr | -128.13 Cr | — |
| Net Common Stock Issuance | 5.41 Cr | -2.00 Cr | 0.00 | 745.72 Cr | — |
| Common Stock Issuance | 5.41 Cr | — | 0.00 | 745.72 Cr | 0.00 |
| Net Issuance Payments Of Debt | -222.95 Cr | 1.60K Cr | 169.42 Cr | 124.34 Cr | — |
| Net Long Term Debt Issuance | -222.95 Cr | 1.60K Cr | 169.42 Cr | 124.34 Cr | — |
| Long Term Debt Payments | -308.90 Cr | — | -287.36 Cr | -253.78 Cr | -444.45 Cr |
| Long Term Debt Issuance | 85.94 Cr | 1.60K Cr | 456.77 Cr | 378.12 Cr | — |
| Investing Cash Flow | -1.70K Cr | -1.55K Cr | 142.29 Cr | -285.90 Cr | — |
| Interest Received Cfi | 41.25 Cr | 9.58 Cr | 11.65 Cr | 50.22 Cr | — |
| Net Investment Purchase And Sale | -1.33K Cr | -1.45K Cr | 325.84 Cr | -292.92 Cr | — |
| Sale Of Investment | 3.25 Cr | 15.49 Cr | 362.46 Cr | 0.00 | — |
| Purchase Of Investment | -1.34K Cr | -1.46K Cr | -36.62 Cr | -292.92 Cr | — |
| Net Business Purchase And Sale | 0.00 | -8.75 Cr | -126.25 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -8.75 Cr | -126.25 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -413.83 Cr | -101.89 Cr | -24.76 Cr | -47.87 Cr | — |
| Sale Of PPE | 0.33 Cr | 0.29 Cr | 0.04 Cr | 0.18 Cr | — |
| Purchase Of PPE | -414.16 Cr | -102.18 Cr | -24.81 Cr | -48.05 Cr | — |
| Capital Expenditure Reported | -126.08 Cr | -0.33 Cr | -3.16 Cr | 0.00 | — |
| Operating Cash Flow | 2.53K Cr | 119.85 Cr | -4.09K Cr | 3.33K Cr | — |
| Taxes Refund Paid | -32.13 Cr | -10.14 Cr | -2.27 Cr | -16.09 Cr | — |
| Change In Working Capital | 1.79K Cr | -137.99 Cr | -4.14K Cr | 3.26K Cr | — |
| Change In Other Current Liabilities | 30.25 Cr | 196.66 Cr | 77.34 Cr | -20.99 Cr | — |
| Change In Other Current Assets | -387.96 Cr | -93.95 Cr | -192.75 Cr | 226.87 Cr | — |
| Change In Payable | -20.77 Cr | 23.03 Cr | 7.70 Cr | 31.77 Cr | — |
| Change In Prepaid Assets | 5.50K Cr | 3.81K Cr | -1.12K Cr | 3.84K Cr | — |
| Change In Receivables | -3.27K Cr | -4.02K Cr | -2.92K Cr | -811.40 Cr | — |
| Other Non Cash Items | 268.95 Cr | 209.39 Cr | 145.81 Cr | 140.55 Cr | — |
| Stock Based Compensation | 2.51 Cr | 4.53 Cr | 9.40 Cr | -4.67 Cr | — |
| Depreciation And Amortization | 111.22 Cr | 71.26 Cr | 37.95 Cr | 21.47 Cr | — |
| Amortization Cash Flow | 7.92 Cr | 4.43 Cr | — | — | — |
| Depreciation | 103.30 Cr | 66.83 Cr | 37.95 Cr | 21.47 Cr | — |
| Pension And Employee Benefit Expense | 0.15 Cr | 0.00 | — | — | — |
| Gain Loss On Investment Securities | -34.00 Cr | 3.43 Cr | 11.05 Cr | 6.04 Cr | — |
| Gain Loss On Sale Of PPE | 20.75 Cr | 0.08 Cr | 0.10 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | -188.48 Cr | -106.70 Cr | -178.64 Cr | -184.32 Cr | — |
| Repurchase Of Capital Stock | — | -2.00 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -2.14 Cr | 14.55 Cr | 443.93 Cr | — |
| Net Other Financing Charges | — | -40000.00 | — | -128.13 Cr | -90.42 Cr |
| Common Stock Payments | — | -2.00 Cr | 0.00 | — | — |
| Net Other Investing Changes | — | 1000.00 | 0.88 Cr | — | — |
| Dividends Received Cfi | — | 0.00 | 0.10 Cr | 0.07 Cr | 0.01 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -91000.00 | -0.68 Cr | 0.04 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.