Centrum Capital Ltd
NSE: CENTRUM BSE: 501150
₹24.80
(3.03%)
Wed, 11 Mar 2026, 03:59 am
Market Cap11.36B
PE Ratio0
Dividend0
Finance
Investment Managers
24.5KCentrum Capital Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.04M | -13.25M | -19.01M | -51.63M | -49.34M | -117.50M | -65.44M | -63.13M | -53.31M | -61.23M | -66.48M | -82.19M | -195.66M | -200.32M | -191.92M | -214.68M | -379.50M | -712.57M | -1.11B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 118.27M | -195.59M | -344.66M | -153.21M | -344.89M | 779.85M | -176.39M | 149.31M | -168.88M | -2.28B | -963.20M | -7.85B | -3.43B | -1.15B | 356.80M | 581.88M | -11.86B | 40.65B | 58.93B |
| Funds from operations | 68.34M | 151.38M | 244.19M | -19.27M | 41.75M | -88.37M | -178.35M | 230.14M | 235.50M | 189.16M | -320.86M | 542.40M | -4.14B | -1.05B | -246.82M | -114.78M | 63.40M | 1.87B | 4.94B |
| Net income (cash flow) | 52.60M | 132.46M | 200.58M | -73.08M | 27.75M | -276.39M | -308.25M | 143.46M | 249.68M | 326.60M | 300.14M | 318.54M | 1.16B | 144.46M | -468.72M | -1.77B | -1.50B | -993.49M | -1.87B |
| Depreciation & amortization (cash flow) | 10.04M | 13.25M | 19.01M | 51.79M | 49.37M | 117.39M | 65.33M | 63.13M | 53.31M | 45.92M | 66.48M | 82.19M | 195.66M | 200.32M | 191.92M | 214.68M | 379.50M | 712.57M | 1.11B |
| Depreciation/depletion | 8.97M | 13.17M | 17.55M | 49.29M | 46.59M | 49.09M | 62.03M | 60.37M | 50.55M | 45.92M | 66.48M | 82.19M | 183.97M | 186.60M | 175.00M | 193.63M | 348.30M | 668.26M | 1.03B |
| Amortization | 1.07M | 75.00K | 1.46M | 2.50M | 2.77M | 68.30M | 3.30M | 2.76M | 2.76M | — | — | — | 11.68M | 13.72M | 16.92M | 21.05M | 31.21M | 44.30M | 79.25M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 49.93M | -346.97M | -588.85M | -133.94M | -386.64M | 868.22M | 1.95M | -80.83M | -404.38M | -2.47B | -642.34M | -8.39B | 711.99M | -98.62M | 603.63M | 696.66M | -11.92B | 38.78B | 53.99B |
| Cash from investing activities | -65.66M | -117.57M | -2.07B | 40.49M | 109.38M | -827.27M | -422.67M | -76.19M | -71.03M | -1.12B | 94.74M | -675.94M | -2.19B | 509.84M | -2.48B | -11.41B | -27.86B | -55.71B | -49.87B |
| Capital expenditures | -40.70M | -25.60M | -311.60M | -69.87M | -22.30M | -29.82M | -72.37M | -14.26M | -27.21M | -115.51M | -132.01M | -377.84M | -232.40M | -74.07M | -53.94M | -480.45M | -248.07M | -1.02B | -4.14B |
| Capital expenditures - fixed assets | -40.70M | -25.60M | -311.60M | -69.87M | -22.30M | -29.82M | -72.37M | -14.25M | -27.16M | -115.51M | -132.01M | -377.84M | -232.40M | -74.07M | -53.94M | -480.45M | -248.07M | -1.02B | -4.14B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | -13.00K | -50.42K | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | -61.88M | 321.36M | 2.61B | 103.34M | 133.87M | 119.13M | 594.18M | -37.97M | 269.93M | 3.10B | 1.34B | 8.93B | 5.02B | 872.66M | 2.27B | 47.03B | 1.55B | 15.83B | -2.95B |
| Free cash flow | 77.58M | -221.20M | -656.26M | -223.09M | -367.19M | 750.03M | -248.77M | 135.07M | -196.04M | -2.40B | -1.10B | -8.22B | -3.66B | -1.23B | 302.86M | 101.43M | -12.10B | 39.63B | 54.79B |
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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