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Centum Electronics Limited (IN:CENTUM)
:CENTUM
India Market
CENTUM
Centum Electronics Limited
RESEARCH TOOLSreports

Centum Electronics Limited (CENTUM) Cash flow

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Centum Electronics Limited Cash Flow

IN:CENTUM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CENTUM's free cash flow was decreased by ₹-2.28B 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
₹ -293.51M₹ 2.14B₹ 709.32M₹ 1.03B₹ 806.03M
Investing Cash Flow
₹ -588.22M₹ -440.16M₹ -112.49M₹ -149.32M₹ 119.45M
Financing Cash Flow
₹ 1.07B₹ -1.45B₹ -880.54M₹ -811.79M₹ -659.67M
End Cash Position
₹ 654.56M₹ 461.11M₹ 211.78M₹ 480.44M₹ 411.48M
Free Cash Flow
₹ -479.32M₹ 1.81B₹ 491.76M₹ 847.34M₹ 559.85M
Currency in INR

Centum Electronics Limited Cash Flow