tiprankstipranks
Centum Electronics Limited (IN:CENTUM)
:CENTUM
India Market

Centum Electronics Limited (CENTUM) Cash flow

0 Followers

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 ₹-2.28B and operating cash flow was ₹547.29M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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