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Centrum Capital Limited (IN:CENTRUM)
:CENTRUM
India Market
CENTRUM
Centrum Capital Limited
RESEARCH TOOLSreports

Centrum Capital Limited (CENTRUM) Cash flow

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3 Followers

Centrum Capital Limited Cash Flow

IN:CENTRUM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CENTRUM's free cash flow was decreased by ₹21.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 25.32B₹ 1.20B₹ -40.54B₹ -5.44B₹ -403.68M
Investing Cash Flow
₹ -17.08B₹ -15.50B₹ 1.42B₹ -2.86B₹ -562.58M
Financing Cash Flow
₹ -5.87B₹ 15.03B₹ 970.59M₹ 45.75B₹ 1.37B
End Cash Position
₹ 9.08B₹ 6.70B₹ 5.99B₹ 43.99B₹ 2.09B
Free Cash Flow
₹ 21.18B₹ 176.71M₹ -40.79B₹ -5.92B₹ -457.62M
Currency in INR

Centrum Capital Limited Cash Flow