|
Centum Electronics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3393.44 Cr.
|
P/BV
|
17.13
|
Book Value (Rs.)
|
134.44
|
|
52 Week High/Low (Rs.)
|
3044/1140
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FV/ML
|
10/1
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P/E(X)
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1,382.23
|
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Bookclosure
|
25/07/2025
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EPS (Rs.)
|
1.67
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Div Yield (%)
|
0.26
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.60 | 7.88 | 12.14 | -52.20 | 19.43 |
| | | | | | |
| Net CashFlow From Operating Activities | -29.35 | 213.57 | 70.93 | 103.49 | 80.86 |
| Net Cash Used In Investing Activities | -58.82 | -44.02 | -11.25 | -14.93 | 11.95 |
| Net Cash Used From Financing Activities | 107.15 | -144.75 | -73.96 | -81.18 | -66.23 |
| Foreign Exchange Gains / Losses | 0.37 | 0.14 | 1.51 | -0.48 | 0.97 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 19.35 | 24.93 | -12.77 | 6.90 | 27.55 |
| Cash And Cash Equivalents Begin of Year | 46.11 | 21.18 | 48.04 | 41.15 | 13.60 |
| Cash And Cash Equivalents End Of Year | 65.46 | 46.11 | 35.27 | 48.04 | 41.15 |
