CENTUMIndustrial Products
Centum Electronics Limited — Cash Flow Statement
₹2764.20
-0.91%
Centum Electronics Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -47.93 Cr | 168.76 Cr | 49.18 Cr | 84.73 Cr | — |
| Repayment Of Debt | -29.49 Cr | -23.01 Cr | -29.88 Cr | -21.95 Cr | — |
| Issuance Of Debt | 4.62 Cr | 15.89 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 210.00 Cr | 0.00 | — | — | 0.00 |
| Capital Expenditure | -18.58 Cr | -33.04 Cr | -21.76 Cr | -18.75 Cr | — |
| End Cash Position | 65.46 Cr | 46.11 Cr | 21.18 Cr | 48.04 Cr | — |
| Beginning Cash Position | 46.11 Cr | 21.18 Cr | 48.04 Cr | 41.15 Cr | — |
| Effect Of Exchange Rate Changes | 0.37 Cr | 0.14 Cr | 1.50 Cr | -0.48 Cr | — |
| Changes In Cash | 18.97 Cr | 24.80 Cr | -28.37 Cr | 7.38 Cr | — |
| Financing Cash Flow | 107.15 Cr | -132.99 Cr | -88.05 Cr | -81.18 Cr | — |
| Interest Paid Cff | -31.50 Cr | -33.58 Cr | -23.32 Cr | -23.10 Cr | — |
| Cash Dividends Paid | -3.89 Cr | -9.07 Cr | -3.25 Cr | -2.55 Cr | — |
| Net Common Stock Issuance | 210.00 Cr | 0.00 | — | — | 0.00 |
| Common Stock Issuance | 210.00 Cr | 0.00 | — | — | 0.00 |
| Net Issuance Payments Of Debt | -46.30 Cr | -65.59 Cr | -34.46 Cr | -42.45 Cr | — |
| Net Short Term Debt Issuance | -21.43 Cr | -58.48 Cr | -4.59 Cr | -20.50 Cr | — |
| Net Long Term Debt Issuance | -24.87 Cr | -7.12 Cr | -29.88 Cr | -21.95 Cr | — |
| Long Term Debt Payments | -29.49 Cr | -23.01 Cr | -29.88 Cr | -21.95 Cr | — |
| Long Term Debt Issuance | 4.62 Cr | 15.89 Cr | 0.00 | — | — |
| Investing Cash Flow | -58.82 Cr | -44.02 Cr | -11.25 Cr | -14.93 Cr | — |
| Interest Received Cfi | 2.89 Cr | 0.81 Cr | 2.36 Cr | 1.91 Cr | — |
| Net Investment Purchase And Sale | -43.13 Cr | -11.95 Cr | 7.22 Cr | 1.56 Cr | — |
| Purchase Of Investment | -43.13 Cr | -11.95 Cr | — | — | -22.26 Cr |
| Net PPE Purchase And Sale | -18.58 Cr | -32.88 Cr | -21.69 Cr | -18.40 Cr | — |
| Sale Of PPE | 0.00 | 0.17 Cr | 0.06 Cr | 0.36 Cr | — |
| Purchase Of PPE | -18.58 Cr | -33.04 Cr | -21.76 Cr | -18.75 Cr | — |
| Operating Cash Flow | -29.35 Cr | 201.81 Cr | 70.93 Cr | 103.49 Cr | — |
| Taxes Refund Paid | -20.05 Cr | -24.30 Cr | 0.06 Cr | -10.40 Cr | — |
| Change In Working Capital | -126.53 Cr | 132.53 Cr | -22.45 Cr | 38.81 Cr | — |
| Change In Payable | 7.67 Cr | 98.13 Cr | 143.50 Cr | 51.44 Cr | — |
| Change In Inventory | -36.22 Cr | -57.13 Cr | -44.32 Cr | -31.08 Cr | — |
| Change In Receivables | -97.98 Cr | 91.53 Cr | -121.63 Cr | 18.45 Cr | — |
| Other Non Cash Items | 27.70 Cr | 28.76 Cr | 19.40 Cr | 18.85 Cr | — |
| Stock Based Compensation | 1.42 Cr | 2.17 Cr | 1.39 Cr | 0.02 Cr | — |
| Provisionand Write Offof Assets | 12.17 Cr | 2.40 Cr | 15.48 Cr | 18.71 Cr | — |
| Depreciation And Amortization | 44.08 Cr | 45.27 Cr | 43.83 Cr | 43.19 Cr | — |
| Amortization Cash Flow | 14.81 Cr | 15.26 Cr | 14.44 Cr | 12.19 Cr | — |
| Depreciation | 29.27 Cr | 30.02 Cr | 29.39 Cr | 31.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.11 Cr | 2.42 Cr | 2.39 Cr | 0.52 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.11 Cr | -0.06 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 13.60 Cr | 7.88 Cr | 12.14 Cr | -52.20 Cr | — |
| Net Other Financing Charges | — | -14.39 Cr | -13.51 Cr | — | — |
| Gain Loss On Investment Securities | — | 0.02 Cr | -20000.00 | -0.01 Cr | -0.22 Cr |
| Net Other Investing Changes | — | — | 0.86 Cr | — | 3.21 Cr |
| Sale Of Investment | — | — | 7.22 Cr | 1.56 Cr | 54.41 Cr |
| Net Intangibles Purchase And Sale | — | — | -13.51 Cr | 0.00 | — |
| Purchase Of Intangibles | — | — | -13.51 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10000.00 | — |
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.