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Centrum Capital Ltd. - Research Center
501150 CENTRUM 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 -60.99 -77.88 -36.16 -4.98 23.97
Net cashflow-operating activity 100.72 -135.27 226.92 -77.43 -141.22
Net cash used in investing activity -13.27 6.21 -370.21 -4.41 151.04
Netcash used in fin. activity -70.09 114.12 153.37 89.18 -11.04
Net inc/dec in cash and equivlnt 17.37 -14.93 10.09 7.34 -1.22
Cash and equivalnt begin of year 5.33 20.26 10.14 2.80 4.02
Cash and equivalnt end of year 22.69 5.33 20.23 10.14 2.80
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