Centum Electronics Limited
NSE:CENTUM.NS
1755 (INR) • At close September 18, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -27.55 | 121.36 | -522.02 | 194.29 | 234.94 | 336.76 | -135.38 | 405.147 | 359.105 | 865.89 | 616.988 | 149.03 | 133.718 | 110.214 | 22.812 | -6.548 | 111.677 | 161.463 |
| Depreciation & Amortization
| 452.74 | 438.26 | 431.93 | 453.01 | 413.86 | 345.3 | 335.84 | 292.149 | 166.489 | 166.939 | 156.839 | 154.954 | -2.26 | 131.497 | 128.163 | 45.287 | 31.335 | 40.986 |
| Deferred Income Tax
| 0 | 137.02 | 548.22 | 14.81 | -67.48 | 19.56 | -456.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.68 | 13.91 | 0.16 | 0.49 | 23.5 | 21.89 | 18.62 | 13.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,463.96 | -224.43 | 388.07 | -119.73 | 162.46 | -545.92 | -63.88 | -727.507 | 260.328 | -488.069 | -31.108 | -259.11 | -115.984 | -272.738 | -145.743 | 51.874 | 218.812 | -205.894 |
| Accounts Receivables
| 915.31 | -1,216.31 | 184.48 | 389.44 | 147.03 | -636.53 | -388.79 | -693.81 | 66.842 | -90.58 | 45.937 | -341.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -550.26 | -443.21 | -310.8 | 421.32 | 20.71 | 118.87 | -788.9 | -443.633 | -44.337 | -746.547 | -116.365 | -112.814 | 158.243 | -153.929 | -90.122 | -5.654 | 74.3 | -143.601 |
| Accounts Payables
| 1,098.91 | 1,435.05 | 514.39 | -930.49 | -5.28 | -28.26 | 1,145.35 | -279.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.04 | 0 | 0 | 0 | 0 | 725.02 | -283.874 | 304.665 | 258.478 | 85.258 | -146.296 | -274.227 | -118.809 | -55.622 | 57.528 | 144.512 | -62.294 |
| Other Non Cash Items
| -627.87 | 214.87 | 188.51 | 265.74 | 325.26 | 327.91 | 202.47 | -29.289 | -108.832 | -258.902 | -103.968 | 122.205 | 147.687 | 4.908 | -0.914 | -7.029 | -36.578 | -8.157 |
| Operating Cash Flow
| 1,819.76 | 700.99 | 1,034.87 | 808.61 | 1,092.62 | 505.5 | -98.95 | -59.5 | 677.091 | 285.857 | 638.752 | 167.079 | 163.161 | -26.119 | 4.318 | 83.584 | 325.246 | -11.602 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -330.42 | -352.69 | -187.53 | -246.18 | -259.27 | -341.52 | -350.6 | -696.958 | -386.714 | -195.814 | -284.63 | -68.091 | -141.13 | -127.05 | -60.726 | -407.261 | -252.066 | -314.616 |
| Acquisitions Net
| -142.24 | -134.5 | 3.56 | 12.1 | -116.72 | 19.25 | 1.88 | -367.73 | 1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -119.48 | 134.5 | -3.56 | -222.64 | -0.5 | -221.05 | -5.37 | -37.73 | -13.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 72.18 | 15.59 | 544.05 | 117.22 | 292.63 | 0 | 17.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -109.74 | 32.88 | 22.62 | 32.12 | 143.65 | 32.93 | 20.42 | 39.298 | 29.014 | 15.835 | 1.92 | 7.031 | 2.11 | 8.083 | 1.95 | 5.274 | 0.254 | 12.164 |
| Investing Cash Flow
| -592.14 | -247.63 | -149.32 | 119.45 | -115.62 | -217.76 | -335.55 | -640.259 | -370.96 | -179.979 | -282.71 | -61.06 | -139.02 | -118.968 | -58.776 | -401.986 | -251.812 | -302.451 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -773.55 | -298.77 | -219.53 | -139.14 | -476.2 | -34.32 | -934.44 | -1,201.28 | -101.988 | -1.686 | -124.787 | -157.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.27 | 0.77 | 8.32 | 5.991 | 5.923 | 8.501 | 2.807 | 0 | 0.536 | 0.471 | 0 | 0 | 262.922 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 476.2 | -34.32 | 0 | 0 | 0 | 319.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90.67 | -32.49 | -25.53 | -58.18 | -61.79 | -15.45 | -60.97 | -55.866 | -114.911 | -108.098 | -85.996 | -14.374 | -14.397 | -14.429 | -16.256 | -8.527 | 0 | 0 |
| Other Financing Activities
| -143.89 | -264.88 | -566.73 | -464.93 | -959.76 | -242.43 | 557.62 | 532.859 | -40.572 | -0 | -59.645 | 100.959 | -10.338 | 146.726 | 69.212 | 54.824 | -52.074 | 309.565 |
| Financing Cash Flow
| -979.64 | -596.14 | -811.79 | -662.25 | -1,021.28 | -325.75 | 504.97 | 482.984 | -251.548 | 218.583 | -267.62 | -71.275 | -24.2 | 132.767 | 52.955 | 46.297 | 210.848 | 309.565 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.35 | 15.05 | -4.79 | 9.65 | 7.04 | -6.02 | 10.23 | 1.591 | 0.382 | -1.106 | -0.192 | -0.035 | 0.911 | 0 | 8.959 | 0 | 0 | -7.567 |
| Net Change In Cash
| 293.83 | -127.73 | 68.96 | 275.46 | -37.24 | -44.03 | 80.7 | -212.573 | 61.411 | 323.356 | 88.229 | 34.709 | 0.852 | -12.32 | 7.457 | -272.105 | 284.281 | -12.055 |
| Cash At End Of Period
| 715.79 | 352.71 | 480.44 | 411.48 | 136.02 | 173.26 | 217.29 | 299.94 | 512.513 | 451.102 | 127.746 | 39.517 | 4.807 | 39.262 | 51.582 | 44.125 | 316.23 | 31.949 |