28 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:56 PM
Centrum Capital Ltd.

BSE

  • 35.00 0.00 (0%)
  • Vol: 615166
  • BSE Code: 501150
  • PREV. CLOSE
    35.00
  • OPEN PRICE
    34.60
  • BID PRICE (QTY.)
    34.95(500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Centrum Capital Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Profit Before Tax
771.66
314.10
101.04
-260.32
-272.35
Adjustment
130.07
88.85
194.25
209.06
242.51
Changes In working Capital
-794.44
-404.37
28.08
6.59
868.22
Cash Flow after changes in Working Capital
107.29
-1.42
323.37
-44.67
838.39
Cash Flow from Operating Activities
-74.15
-136.70
231.82
-120.38
782.97
Cash Flow from Investing Activities
207.05
176.56
46.93
-360.82
-657.40
Cash Flow from Financing Activities
660.68
-9.83
-243.60
433.05
-53.87
Net Cash Inflow / Outflow
793.59
30.03
35.16
-48.14
71.70
Opening Cash & Cash Equivalents
508.51
478.49
443.42
491.56
419.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.27
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1301.83
508.51
478.58
443.42
491.56