29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Centum Electronics Ltd.

BSE

  • 580.05 -0.75 (-0.13%)
  • Vol: 5511
  • BSE Code: 517544
  • PREV. CLOSE
    580.80
  • OPEN PRICE
    594.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    584.05(36)

NSE

  • 586.10 0.00 (0%)
  • Vol: 64144
  • NSE Code: CENTUM
  • PREV. CLOSE
    586.10
  • OPEN PRICE
    587.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    586.10(5)

Centum Electronics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
359.11
865.89
616.99
149.03
133.72
Adjustment
183.55
180.64
247.72
318.46
186.98
Changes In working Capital
260.33
-496.89
-31.11
-259.11
-116.08
Cash Flow after changes in Working Capital
802.99
549.64
833.60
208.38
204.62
Cash Flow from Operating Activities
677.09
277.04
638.75
167.08
163.16
Cash Flow from Investing Activities
-370.96
-176.63
-282.71
-61.06
-139.02
Cash Flow from Financing Activities
-251.55
224.05
-267.62
-71.27
-24.19
Net Cash Inflow / Outflow
54.58
324.46
88.42
34.74
-0.06
Opening Cash & Cash Equivalents
451.10
127.75
39.52
4.81
3.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
6.45
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.38
-1.11
-0.19
-0.03
0.91
Closing Cash & Cash Equivalent
512.51
451.10
127.75
39.52
4.81