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Centum Electronics Ltd. - Research Center

517544 CENTUM Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

49.00 26.38 15.38 33.13 34.78

Net cashflow-operating activity

95.44 21.39 67.99 93.92 65.65

Net cash used in investing activity

-65.54 -13.32 -5.84 -19.62 -4.68

Netcash used in fin. activity

-18.65 -9.28 -57.74 -69.38 -60.19

Net inc/dec in cash and equivlnt

11.27 -1.16 4.47 4.93 1.01

Cash and equivalnt begin of year

-0.33 14.92 10.45 5.52 4.51

Cash and equivalnt end of year

10.94 13.76 14.92 10.45 5.52
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