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Centum Electronics Limited (IN:CENTUM)
:CENTUM
India Market
CENTUM
Centum Electronics Limited
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Centum Electronics Limited (CENTUM) Cash flow

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Centum Electronics Limited Cash Flow

IN:CENTUM's free cash flow for Q2 2026 was ₹312.82M. For the 2026 fiscal year, IN:CENTUM's free cash flow was decreased by ₹477.08M and operating cash flow was ₹547.29M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 401.52M₹ -293.51M₹ 2.14B₹ 709.32M₹ 1.03B
Investing Cash Flow
₹ -485.79M₹ -588.22M₹ -440.16M₹ -112.49M₹ -149.32M
Financing Cash Flow
₹ 1.90M₹ 1.07B₹ -1.45B₹ -880.54M₹ -811.79M
End Cash Position
₹ 1.20B₹ 654.56M₹ 461.11M₹ 211.78M₹ 480.44M
Free Cash Flow
₹ -2.24M₹ -479.32M₹ 1.81B₹ 491.76M₹ 847.34M
Currency in INR

Centum Electronics Limited Cash Flow