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Centum Electronics Ltd

NSE: CENTUM BSE: 517544

₹2660.30

(-0.71%)

Wed, 04 Mar 2026, 11:50 am

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Centum Electronics Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-35.63M-34.55M-25.44M-45.29M-128.16M-131.50M-147.05M-154.95M-156.84M-166.94M-166.49M-232.47M-281.90M-278.39M-413.86M-453.01M-431.93M-438.26M-452.74M-440.82M
Accumulated depreciation, total-236.68M-242.47M-272.72M-311.02M-565.01M-714.67M-857.15M-1.00B-1.16B-1.34B-1.48B-261.89M-442.83M-506.32M-666.34M-837.51M-1.02B-1.21B-1.39B-1.56B
Cash from operating activities-125.26M-30.65M308.68M77.21M-17.12M-67.01M118.66M122.74M580.82M270.16M664.10M-675.14M-457.23M179.36M787.71M537.58M836.06M509.64M1.70B-565.67M
Funds from operations141.83M175.24M89.87M25.33M128.63M205.72M234.65M381.85M611.93M758.23M403.77M560.42M143.08M725.28M625.25M657.31M447.99M734.11M376.82M699.65M
Net income (cash flow)99.19M126.75M68.65M-3.26M4.39M49.72M71.90M92.76M346.72M433.47M262.61M343.36M-189.65M282.22M199.27M171.56M-305.43M98.16M17.75M24.56M
Depreciation & amortization (cash flow)35.63M40.99M25.44M45.29M128.16M131.50M147.05M154.95M156.84M166.94M166.49M232.47M335.84M345.30M413.86M453.01M431.93M438.26M452.74M440.82M
Depreciation/depletion35.63M40.99M25.44M39.29M109.23M129.99M143.10M148.87M154.18M160.73M151.72M74.93M149.91M—296.66M327.83M310.04M293.87M300.19M292.70M
Amortization00—5.99M18.93M1.50M3.95M6.08M2.66M6.21M14.77M157.54M185.93M—117.20M125.18M121.89M144.39M152.55M148.12M
Deferred taxes (cash flow)———0—0——————00000000
Non-cash items-18.92M-26.23M-46.45M-14.48M-22.35M-35.99M-46.13M77.87M-161.90M-274.60M-121.82M-131.76M-211.87M-88.33M-30.43M10.01M538.08M174.49M-154.70M122.80M
Changes in working capital-267.09M-205.89M218.81M51.87M-145.74M-272.74M-115.98M-259.11M-31.11M-488.07M260.33M-1.24B-600.31M-545.92M162.46M-119.73M388.07M-224.47M1.33B-1.27B
Cash from investing activities-151.29M-307.03M-252.07M-406.66M-60.31M-127.05M-141.06M-67.94M-284.43M-195.81M-398.54M-1.17B-354.09M-237.01M-142.55M101.55M-168.38M-271.23M-592.14M-617.08M
Capital expenditures-151.63M-314.62M-252.07M-407.26M-60.73M-127.05M-141.13M-68.09M-284.63M-195.81M-329.71M-784.60M-350.60M-341.53M-259.27M-246.18M-187.53M-217.56M-330.42M-185.81M
Capital expenditures - fixed assets-151.63M-314.62M-252.07M-407.26M-60.73M-127.05M-141.13M-68.09M-284.63M-195.81M-329.71M-784.60M-350.60M-341.53M-259.27M-246.18M-187.53M-217.56M-330.42M-185.81M
Capital expenditures - other assets00000000———00——0————
Cash from financing activities37.77M333.20M227.67M57.35M75.92M181.74M22.34M-20.06M-207.98M250.11M-210.98M1.15B881.79M19.64M-689.44M-373.32M-593.92M-381.19M-862.03M1.37B
Free cash flow-276.89M-345.27M56.61M-330.05M-77.84M-194.06M-22.47M54.65M296.19M74.35M334.39M-1.46B-807.83M-162.17M528.44M291.40M648.53M292.08M1.37B-751.48M

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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