CENTRUM CAPITAL LTD.
NSE : CENTRUMBSE : 501150ISIN
CODE : INE660C01027Industry : Finance - InvestmentHouse
: Private
BSE40.620.37 (+0.92 % )
PREV CLOSE (Rs.) 40.25
OPEN PRICE (Rs.) 40.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 919915
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE40.70 0.4 (+0.99 % )
PREV CLOSE(Rs.) 40.30
OPEN PRICE (Rs.) 40.65
BID PRICE (QTY) 40.70 (20 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12903485
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -1786.44 | -1843.19 | -319.98 | 126.61 | 2441.28 |
| Adjustment | 2330.00 | 2670.39 | 858.09 | -500.42 | -5701.63 |
| Changes In working Capital | -41427.06 | 32641.59 | -969.58 | -856.45 | -9766.87 |
| Cash Flow after changes in Working Capital | -40883.50 | 33468.80 | -431.47 | -1230.26 | -13027.22 |
| Cash Flow from Operating Activities | -40906.20 | 33307.92 | -403.68 | -1778.03 | -13773.07 |
| Cash Flow from Investing Activities | 1422.92 | -2859.03 | -562.58 | 1330.05 | 7821.02 |
| Cash Flow from Financing Activities | 970.59 | 7374.45 | 1369.11 | 625.18 | 5034.29 |
| Net Cash Inflow / Outflow | -38512.69 | 37823.34 | 402.85 | 177.20 | -917.76 |
| Opening Cash & Cash Equivalents | 44353.60 | 2090.92 | 1688.07 | 1510.86 | 2332.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 145.47 | 4439.34 | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | 96.00 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 5986.38 | 44353.60 | 2090.92 | 1688.07 | 1510.86 |
