Centrum Capital Limited
NSE:CENTRUM.NS
32.83 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -993.488 | -1,786.443 | -1,843.187 | -319.983 | 126.609 | 1,673.531 | 799.281 | 758.875 | 493.4 | 771.66 | 314.103 | 101.043 | -260.319 | -272.346 | 83.617 | 117.928 |
| Depreciation & Amortization
| 712.568 | 379.503 | 214.681 | 191.921 | 200.316 | 69.55 | 82.192 | 66.475 | 45.919 | 65.895 | 53.312 | 63.131 | 65.331 | 117.392 | 49.242 | 51.634 |
| Deferred Income Tax
| 0 | 0 | 0 | -181.039 | -54.545 | -5,806.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.261 | 94.016 | -46.704 | 39.796 | 54.545 | 54.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38,775.008 | -41,061.163 | -6,100.639 | -969.582 | -195.433 | -9,146.357 | -8,387.929 | -773.193 | -2,467.766 | -794.443 | -404.381 | 28.08 | 1.952 | 868.22 | -386.64 | -133.944 |
| Accounts Receivables
| -122.699 | -16.795 | -66.312 | 275.935 | 226.485 | 231.537 | -932.432 | 368.056 | -1,027.011 | -266.308 | -547.61 | -93.258 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -29,141.573 | -6,797.3 | -1,573.209 | -96.817 | -326.553 | -161.45 | 96.615 | -224.231 | -14.244 | 45.489 | -74.32 | 26.613 | -8.066 | -7.217 | 3.004 |
| Accounts Payables
| 230.274 | 77.039 | 317.714 | -33.433 | 433.861 | 227.605 | 195.101 | -168.728 | 521.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38,667.433 | -11,979.834 | 445.259 | 361.125 | -758.962 | -9,278.946 | -8,226.479 | -869.808 | -1,216.525 | -513.89 | -449.87 | 102.4 | -24.661 | 876.286 | -379.423 | -136.948 |
| Other Non Cash Items
| 3,472.398 | 1,833.782 | 2,338.875 | 835.203 | -1,695.903 | 996.81 | 238.928 | -734.359 | -136.808 | -117.257 | -99.746 | 39.57 | 72.657 | 69.703 | -111.069 | -227.925 |
| Operating Cash Flow
| 40,648.925 | -40,540.305 | -5,436.974 | -403.684 | -1,564.411 | -12,159.122 | -7,267.528 | -682.202 | -2,065.255 | -74.146 | -136.711 | 231.825 | -120.378 | 782.97 | -364.851 | -192.309 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,021.8 | -248.074 | -480.45 | -53.94 | -74.067 | -180.475 | -377.835 | -132.011 | -115.513 | -155.722 | -27.21 | -14.26 | -72.372 | -29.818 | -22.298 | -69.873 |
| Acquisitions Net
| -84.607 | -1,262.5 | 1.765 | 6.918 | 32.834 | 9,842.921 | 18.292 | -14.909 | -75.452 | -2 | 0 | 140.749 | 110.128 | -850 | 93.142 | 92.12 |
| Purchases Of Investments
| -14,646.378 | -366.175 | -2,929.207 | -539.862 | -49.185 | -976.958 | -990.262 | -681.153 | -1,171.645 | -321.286 | -2.241 | -590.2 | -2.005 | -19.875 | -35.078 | -4,830.069 |
| Sales Maturities Of Investments
| 154.9 | 3,615.867 | -1.765 | 6.25 | 1,066.436 | 429.405 | 699.381 | 1,587.343 | 211.919 | 20.5 | 6.032 | 532.455 | 222.913 | 72.494 | 96.861 | 5,545.247 |
| Other Investing Activites
| -14,392.8 | -316.203 | 550.628 | 18.058 | 140.416 | 131.391 | 42.833 | 299.441 | 169.852 | 665.56 | 199.98 | -21.81 | -576.222 | 169.8 | 68.632 | -605.7 |
| Investing Cash Flow
| -55,706.749 | 1,422.915 | -2,859.029 | -562.576 | 1,116.434 | 9,246.284 | -625.883 | 1,058.712 | -980.839 | 207.052 | 176.561 | 46.934 | -317.558 | -657.399 | 201.258 | 131.725 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -16,006.1 | -2,873.577 | -2,537.812 | -4,444.457 | -2,817.492 | -890.303 | -150.177 | -1,456.463 | -505.369 | -13,696.36 | -422.174 | -37.97 | -4,906.539 | -2,412.33 | -1,882.309 | -258.654 |
| Common Stock Issued
| -19.998 | 8.75 | 7,457.229 | 0 | 1,871.436 | 0 | 375 | 0 | 1,261.224 | 562 | 0 | 0 | 302.129 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.998 | 0 | 0 | 0 | -49.185 | -94.945 | -51.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -26.238 | 0 | -49.754 | -0.025 | 0 | 0 | 0 | 0 | 0 | -3.414 | -6.828 | -6.828 |
| Other Financing Activities
| -0.04 | 3,835.421 | 40,834.035 | 5,813.566 | 1,646.659 | 4,728.094 | 8,177.472 | 2,315.712 | 2,063.804 | 13,795.042 | 412.343 | -205.63 | 5,037.459 | 2,361.872 | 1,951.09 | 316.682 |
| Financing Cash Flow
| 15,834.093 | 970.594 | 45,753.452 | 1,369.109 | 625.18 | 3,742.846 | 8,301.208 | 859.224 | 2,819.658 | 660.681 | -9.831 | -243.6 | 433.05 | -53.872 | 61.953 | 51.2 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 145.468 | 4,439.339 | 0 | 0 | -797.985 | 0 | 0 | -1,075.397 | -0.268 | 120.425 | 126.457 | 0 | 141.941 | 0 | 0 |
| Net Change In Cash
| 1,874.962 | -38,001.328 | 41,896.788 | 402.849 | 177.203 | 32.024 | 407.797 | 1,235.734 | -226.435 | 793.32 | 30.018 | 35.158 | -4.886 | 213.64 | -101.64 | -9.384 |
| Cash At End Of Period
| 7,940.368 | 5,986.376 | 43,987.704 | 2,090.916 | 1,688.067 | 2,168.943 | 2,136.919 | 2,495.852 | 1,254.186 | 1,301.833 | 508.595 | 478.577 | 486.677 | 491.563 | 277.923 | 275.191 |