Centenial Surgical Suture Ltd
NSE: BSE: 531380
₹93.82
(0%)
Sat, 21 Mar 2026, 02:50 am
Market Cap342.28M
PE Ratio0
Dividend0
Health Technology
Medical Specialties
24.5KCentenial Surgical Suture Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.22M | -6.47M | -5.88M | -5.76M | -5.88M | -8.31M | -6.75M | -5.87M | -6.01M | -6.94M | -15.54M | -15.51M | -15.27M | -13.00M | -13.88M | -42.55M |
| Accumulated depreciation, total | -60.98M | -65.69M | -70.62M | -76.38M | -81.47M | -89.30M | -94.79M | -100.62M | -106.63M | -113.48M | -128.97M | -144.44M | -159.67M | -172.64M | -186.51M | -184.25M |
| Cash from operating activities | 24.62M | 18.31M | -9.90M | 6.32M | -2.56M | 2.08M | -15.07M | -46.00K | 18.29M | 15.08M | 18.33M | -966.00K | 28.50M | 12.81M | 37.46M | 133.28M |
| Funds from operations | 23.04M | 27.27M | -1.78M | 21.46M | 23.72M | 27.30M | 22.37M | 49.26M | 21.43M | 27.11M | 24.54M | 25.13M | 23.01M | 38.81M | 24.74M | 25.10M |
| Net income (cash flow) | 15.50M | 20.79M | 15.09M | 15.74M | 17.91M | 19.15M | 15.61M | 17.19M | 15.42M | 20.16M | 12.96M | 9.62M | 6.27M | 8.86M | 11.34M | -14.64M |
| Depreciation & amortization (cash flow) | 7.22M | 6.47M | 5.88M | 5.76M | 5.88M | 8.31M | 6.75M | 5.87M | 6.01M | 6.94M | 15.54M | 15.51M | 15.27M | 13.00M | 13.88M | 42.55M |
| Depreciation/depletion | 7.22M | 6.47M | 5.88M | 5.75M | 5.77M | 8.23M | 6.72M | 5.83M | 6.01M | 6.85M | 15.48M | 15.47M | 15.23M | 12.98M | 13.87M | 42.53M |
| Amortization | — | — | — | 3.00K | 107.00K | 82.00K | 31.00K | 34.00K | 0 | 89.00K | 55.00K | 37.00K | 37.00K | 17.00K | 10.00K | 11.00K |
| Deferred taxes (cash flow) | — | — | — | -27.00K | -67.00K | -67.00K | 0 | 67.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.74M | -11.30M | -32.83M | -10.18M | -9.16M | -9.95M | -8.09M | 17.91M | -8.71M | -8.25M | -12.55M | -5.68M | -3.00M | 11.18M | -1.87M | -1.27M |
| Changes in working capital | 1.59M | -8.96M | -8.12M | -15.14M | -26.28M | -25.23M | -37.44M | -49.30M | -3.14M | -12.03M | -6.21M | -26.09M | 5.49M | -26.00M | 12.72M | 108.19M |
| Cash from investing activities | -17.16M | -15.34M | 10.54M | -5.35M | -4.23M | -3.65M | -1.92M | -23.82M | -7.13M | -9.82M | -10.63M | -8.38M | -1.57M | -1.61M | -79.19M | -116.07M |
| Capital expenditures | -7.81M | -1.94M | -8.79M | -5.35M | -4.23M | -3.81M | -2.02M | -6.59M | -7.13M | -9.82M | -10.79M | -8.38M | -1.57M | -1.61M | -76.96M | -114.69M |
| Capital expenditures - fixed assets | -7.81M | -1.94M | -8.79M | -5.08M | -4.23M | -3.81M | -2.02M | -6.59M | -7.13M | -9.59M | -10.79M | -8.38M | -1.57M | -1.61M | -76.96M | -114.69M |
| Capital expenditures - other assets | 0 | 0 | 0 | -270.00K | 0 | — | 0 | 0 | 0 | -228.00K | — | — | — | 0 | 0 | — |
| Cash from financing activities | -9.10M | -5.29M | 4.13M | 22.42M | -13.31M | 9.60M | 8.23M | 21.39M | -8.77M | -12.72M | -3.74M | 7.51M | -29.75M | -10.46M | 45.28M | -21.86M |
| Free cash flow | 16.82M | 16.37M | -18.69M | 1.24M | -6.79M | -1.73M | -17.09M | -6.64M | 11.16M | 5.49M | 7.54M | -9.35M | 26.93M | 11.20M | -39.50M | 18.59M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800