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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -911.893 | 16.131 | -280.771 | -234.396 | -494.451 | -347.782 | -285.718 | -171.84 | -692.527 | -1,336.187 | -156.033 | -169.939 | -105.264 | -117.138 | -160.211 | -69.399 | -121.971 | 287.933 | 33.539 | 131.814 | -308.827 | -1,087.285 | -1,150.399 | -346.037 | 3,745.486 | 199.82 | 199.82 | 189.719 | 189.719 | 189.719 | 123.35 | 123.35 | 123.35 | 0 | 0 | 0 | 0 | 78.526 | 78.526 | 78.526 | 78.526 | 0 | 0 | 0 | 0 | -65.08 | -65.08 | -65.08 | -65.08 | -68.087 | -68.087 | -68.087 | -68.087 | 20.904 | 20.904 | 20.904 | 20.904 | 29.482 | 29.482 | 29.482 | 29.482 |
| Depreciation & Amortization
| 0 | 0 | 186.626 | 165.423 | 134.416 | 87.101 | 96.592 | 101.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.079 | 50.079 | 50.079 | 50.079 | 0 | 17.387 | 17.387 | 17.387 | 0 | 20.548 | 20.548 | 20.548 | 16.619 | 16.619 | 16.619 | 11.48 | 11.48 | 11.48 | 16.474 | 16.474 | 16.474 | 16.474 | 13.328 | 13.328 | 13.328 | 13.328 | 15.783 | 15.783 | 15.783 | 15.783 | 16.333 | 16.333 | 16.333 | 16.333 | 29.348 | 29.348 | 29.348 | 29.348 | 12.31 | 12.31 | 12.31 | 12.31 | 12.908 | 12.908 | 12.908 | 12.908 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 235.363 | 0 | 0 | 0 | 94.016 | 0 | 0 | 0 | -46.704 | 0 | 0 | 0 | 39.796 | 0 | 0 | 0 | 54.545 | 0 | 0 | 13.504 | 60.88 | 13.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.858 | -48.858 | -48.858 | -48.858 | 0 | -2,286.589 | -2,286.589 | -2,286.589 | 0 | -2,096.982 | -2,096.982 | -2,096.982 | -193.298 | -193.298 | -193.298 | -616.942 | -616.942 | -616.942 | -198.611 | -198.611 | -198.611 | -198.611 | -101.095 | -101.095 | -101.095 | -101.095 | 7.02 | 7.02 | 7.02 | 7.02 | 0.488 | 0.488 | 0.488 | 0.488 | 217.055 | 217.055 | 217.055 | 217.055 | -96.66 | -96.66 | -96.66 | -96.66 | -33.486 | -33.486 | -33.486 | -33.486 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.638 | -81.638 | -81.638 | 0 | -40.363 | -40.363 | -40.363 | 24.154 | 24.154 | 24.154 | -56.058 | -56.058 | -56.058 | -3.561 | -3.561 | -3.561 | -3.561 | 11.372 | 11.372 | 11.372 | 11.372 | -18.58 | -18.58 | -18.58 | -18.58 | 6.653 | 6.653 | 6.653 | 6.653 | -2.016 | -2.016 | -2.016 | -2.016 | -1.804 | -1.804 | -1.804 | -1.804 | 0.751 | 0.751 | 0.751 | 0.751 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,204.951 | -2,204.951 | -2,204.951 | 0 | -2,056.62 | -2,056.62 | -2,056.62 | -217.452 | -217.452 | -217.452 | -560.884 | -560.884 | -560.884 | -195.05 | -195.05 | -195.05 | -195.05 | -112.467 | -112.467 | -112.467 | -112.467 | 25.6 | 25.6 | 25.6 | 25.6 | -6.165 | -6.165 | -6.165 | -6.165 | 219.072 | 219.072 | 219.072 | 219.072 | -94.856 | -94.856 | -94.856 | -94.856 | -34.237 | -34.237 | -34.237 | -34.237 |
| Other Non Cash Items
| 911.893 | -251.494 | 280.771 | 234.396 | 494.451 | 253.766 | 285.718 | 171.84 | 692.527 | 1,382.891 | 156.033 | 169.939 | 105.264 | 77.342 | 160.211 | 69.399 | 121.971 | -342.478 | -33.539 | -131.814 | 308.827 | 1,026.405 | 1,150.399 | 346.037 | -3,745.486 | 59.732 | 59.732 | -183.59 | -183.59 | -183.59 | -34.202 | -34.202 | -34.202 | 163.601 | 163.601 | 163.601 | 163.601 | -24.936 | -24.936 | -24.936 | -24.936 | 35.153 | 35.153 | 35.153 | 35.153 | 18.164 | 18.164 | 18.164 | 18.164 | 17.426 | 17.426 | 17.426 | 17.426 | -27.767 | -27.767 | -27.767 | -27.767 | -56.981 | -56.981 | -56.981 | -56.981 |
| Operating Cash Flow
| 0 | 0 | 373.252 | 330.846 | 268.832 | 94.016 | 193.184 | 202.79 | 0 | -46.704 | 0 | 0 | 0 | 39.796 | 0 | -391.103 | -391.103 | -391.103 | -391.103 | 0 | -3,039.78 | -3,039.78 | -3,039.78 | 0 | -1,816.882 | -1,816.882 | -1,816.882 | -170.55 | -170.55 | -170.55 | -516.314 | -516.314 | -516.314 | -18.536 | -18.536 | -18.536 | -18.536 | -34.178 | -34.178 | -34.178 | -34.178 | 57.956 | 57.956 | 57.956 | 57.956 | -30.095 | -30.095 | -30.095 | -30.095 | 195.743 | 195.743 | 195.743 | 195.743 | -91.213 | -91.213 | -91.213 | -91.213 | -48.077 | -48.077 | -48.077 | -48.077 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.517 | -18.517 | -18.517 | -18.517 | 0 | -45.119 | -45.119 | -45.119 | 0 | -94.459 | -94.459 | -94.459 | -33.003 | -33.003 | -33.003 | -28.878 | -28.878 | -28.878 | -38.931 | -38.931 | -38.931 | -38.931 | -6.803 | -6.803 | -6.803 | -6.803 | -3.565 | -3.565 | -3.565 | -3.565 | -18.093 | -18.093 | -18.093 | -18.093 | -7.454 | -7.454 | -7.454 | -7.454 | -5.575 | -5.575 | -5.575 | -5.575 | -17.468 | -17.468 | -17.468 | -17.468 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.296 | -12.296 | -12.296 | -12.296 | 0 | -244.24 | -244.24 | -244.24 | 0 | -247.566 | -247.566 | -247.566 | -170.288 | -170.288 | -170.288 | -292.911 | -292.911 | -292.911 | -80.321 | -80.321 | -80.321 | -80.321 | -0.56 | -0.56 | -0.56 | -0.56 | -147.55 | -147.55 | -147.55 | -147.55 | -0.501 | -0.501 | -0.501 | -0.501 | -4.969 | -4.969 | -4.969 | -4.969 | -8.77 | -8.77 | -8.77 | -8.77 | -1,207.517 | -1,207.517 | -1,207.517 | -1,207.517 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.609 | 266.609 | 266.609 | 266.609 | 0 | 107.351 | 107.351 | 107.351 | 0 | 174.845 | 174.845 | 174.845 | 396.836 | 396.836 | 396.836 | 52.98 | 52.98 | 52.98 | 5.125 | 5.125 | 5.125 | 5.125 | 1.508 | 1.508 | 1.508 | 1.508 | 133.114 | 133.114 | 133.114 | 133.114 | 55.728 | 55.728 | 55.728 | 55.728 | 18.123 | 18.123 | 18.123 | 18.123 | 24.215 | 24.215 | 24.215 | 24.215 | 1,386.312 | 1,386.312 | 1,386.312 | 1,386.312 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.796 | -235.796 | -235.796 | -235.796 | 0 | 182.007 | 182.007 | 182.007 | 0 | 167.179 | 167.179 | 167.179 | -193.545 | -193.545 | -193.545 | 268.81 | 268.81 | 268.81 | 114.127 | 114.127 | 114.127 | 114.127 | 5.855 | 5.855 | 5.855 | 5.855 | 18.001 | 18.001 | 18.001 | 18.001 | -37.134 | -37.134 | -37.134 | -37.134 | -5.7 | -5.7 | -5.7 | -5.7 | -9.871 | -9.871 | -9.871 | -9.871 | -161.326 | -161.326 | -161.326 | -161.326 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.796 | 235.796 | 235.796 | 235.796 | 0 | -179.835 | -179.835 | -179.835 | 0 | -167.179 | -167.179 | -167.179 | 193.545 | 193.545 | 193.545 | -268.81 | -268.81 | -268.81 | -114.12 | -114.12 | -114.12 | -114.12 | -5.855 | -5.855 | -5.855 | -5.855 | -23.454 | -23.454 | -23.454 | -23.454 | -106.921 | -106.921 | -106.921 | -106.921 | 5.554 | 5.554 | 5.554 | 5.554 | 27.029 | 27.029 | 27.029 | 27.029 | 9.901 | 9.901 | 9.901 | 9.901 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -704.373 | -704.373 | -704.373 | -704.373 | 0 | -222.576 | -222.576 | -222.576 | 0 | -37.544 | -37.544 | -37.544 | -364.116 | -364.116 | -364.116 | -126.342 | -126.342 | -126.342 | -3,424.09 | -3,424.09 | -3,424.09 | -3,424.09 | -105.544 | -105.544 | -105.544 | -105.544 | -9.492 | -9.492 | -9.492 | -9.492 | -1,226.635 | -1,226.635 | -1,226.635 | -1,226.635 | -603.083 | -603.083 | -603.083 | -603.083 | -470.577 | -470.577 | -470.577 | -470.577 | -64.664 | -64.664 | -64.664 | -64.664 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.859 | 467.859 | 467.859 | 467.859 | 0 | 0 | 0 | 0 | 0 | 93.75 | 93.75 | 93.75 | 0 | 0 | 0 | 315.306 | 315.306 | 315.306 | 140.5 | 140.5 | 140.5 | 140.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.532 | 75.532 | 75.532 | 75.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.736 | -23.736 | -23.736 | 0 | -12.833 | -12.833 | -12.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.56 | -6.56 | -6.56 | -6.56 | 0 | 0 | 0 | 0 | 0 | -12.439 | -12.439 | -12.439 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.854 | -0.854 | -0.854 | -0.854 | -1.707 | -1.707 | -1.707 | -1.707 | -1.707 | -1.707 | -1.707 | -1.707 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.074 | 243.074 | 243.074 | 243.074 | 0 | 246.312 | 246.312 | 246.312 | 0 | -30.934 | -30.934 | -30.934 | 364.122 | 364.122 | 364.122 | -188.964 | -188.964 | -188.964 | 3,283.59 | 3,283.59 | 3,283.59 | 3,283.59 | 105.544 | 105.544 | 105.544 | 105.544 | 9.492 | 9.492 | 9.492 | 9.492 | 1,151.102 | 1,151.102 | 1,151.102 | 1,151.102 | 603.936 | 603.936 | 603.936 | 603.936 | 472.284 | 472.284 | 472.284 | 472.284 | 66.371 | 66.371 | 66.371 | 66.371 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.074 | -243.074 | -243.074 | -243.074 | 0 | -246.312 | -246.312 | -246.312 | 0 | 30.934 | 30.934 | 30.934 | -364.122 | -364.122 | -364.122 | 188.964 | 188.964 | 188.964 | -3,283.59 | -3,283.59 | -3,283.59 | -3,283.59 | -105.544 | -105.544 | -105.544 | -105.544 | -9.492 | -9.492 | -9.492 | -9.492 | -1,151.102 | -1,151.102 | -1,151.102 | -1,151.102 | -604.078 | -604.078 | -604.078 | -604.078 | -472.574 | -472.574 | -472.574 | -472.574 | -66.661 | -66.661 | -66.661 | -66.661 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 3,473.933 | 3,473.933 | 3,473.933 | 0 | 0 | 0 | 0 | 650.061 | 650.061 | 650.061 | 539.551 | 539.551 | 539.551 | -0.8 | -0.8 | -0.8 | -0.8 | 0.495 | 0.495 | 0.495 | 0.495 | -0.559 | -0.559 | -0.559 | -0.559 | 1,286.897 | 1,286.897 | 1,286.897 | 1,286.897 | 456.191 | 456.191 | 456.191 | 456.191 | 511.348 | 511.348 | 511.348 | 511.348 | 102.491 | 102.491 | 102.491 | 102.491 |
| Net Change In Cash
| 0 | 0 | 373.252 | 330.846 | 268.832 | 94.016 | 193.184 | 202.79 | 0 | -46.704 | 0 | 0 | 0 | 39.796 | 0 | 44.301 | 44.301 | 44.301 | 44.301 | 0 | 8.006 | 8.006 | 8.006 | 0 | -1,953.127 | -1,953.127 | -1,953.127 | 308.933 | 308.933 | 308.933 | -56.609 | -56.609 | -56.609 | 243.005 | 243.005 | 243.005 | 243.005 | 37.611 | 37.611 | 37.611 | 37.611 | 40.404 | 40.404 | 40.404 | 40.404 | -1.221 | -1.221 | -1.221 | -1.221 | 53.41 | 53.41 | 53.41 | 53.41 | -25.41 | -25.41 | -25.41 | -25.41 | -2.346 | -2.346 | -2.346 | -2.346 |
| Cash At End Of Period
| 0 | 0 | 7,515.852 | 7,142.6 | 6,334.238 | 6,065.406 | 7,899.072 | 7,705.888 | 0 | -46.704 | 0 | 0 | 0 | 39.796 | 0 | 422.017 | 422.017 | 422.017 | 422.017 | 0 | 542.236 | 542.236 | 542.236 | 0 | 534.23 | 534.23 | 534.23 | 623.963 | 623.963 | 623.963 | 313.547 | 313.547 | 313.547 | 370.133 | 370.133 | 370.133 | 370.133 | 157.255 | 157.255 | 157.255 | 157.255 | 151.258 | 151.258 | 151.258 | 151.258 | 121.669 | 121.669 | 121.669 | 121.669 | 122.891 | 122.891 | 122.891 | 122.891 | 69.481 | 69.481 | 69.481 | 69.481 | 68.798 | 68.798 | 68.798 | 68.798 |