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Centrum Capital Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 501150 | NSE Symbol : CENTRUM | ISIN : INE660C01027 | Industry : Finance |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year5.3320.2610.142.804.02
Net Cash from Operating Activities100.72-135.27180.06-77.43-141.22
Net Cash Used In Investing Activities-13.276.21-260.21-4.41151.04
Net Cash Used In Financing Activities-70.09114.1290.2789.18-11.04
Net Inc/(Dec) In Cash And Cash Equivalent17.37-14.9310.127.34-1.22
Cash And Cash Equivalents At End Of The Year22.695.3320.2610.142.80