Cash Flow Centrum Capital Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-253.00
-188.00
-106.00
-178.00
-184.00
-32.00
Adjustment
876.00
964.00
374.00
233.00
267.00
85.00
Changes In working Capital
-2,394.00
1,788.00
-137.00
-4,142.00
3,264.00
-96.00
Cash Flow after changes in Working Capital
-1,771.00
2,564.00
129.00
-4,088.00
3,346.00
-43.00
Cash Flow from Operating Activities
-1,814.00
2,532.00
119.00
-4,090.00
3,330.00
-40.00
Cash Flow from Investing Activities
1,458.00
-1,704.00
-1,552.00
156.00
158.00
-56.00
Cash Flow from Financing Activities
435.00
-590.00
1,503.00
97.00
737.00
136.00
Net Cash Inflow / Outflow
79.00
238.00
70.00
-3,836.00
4,226.00
40.00
Opening Cash & Cash Equivalents
907.00
669.00
598.00
4,435.00
209.00
168.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
987.00
907.00
669.00
598.00
4,435.00
209.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Centrum Capital
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-253.12
2.43
-255.00
-10516.46%
Adjustment
876.69
3.36
873.00
25991.96%
Changes In working Capital
-2394.58
-104.6
-2,290.00
-2189.27%
Cash Flow after changes in Working Capital
-1771.01
-98.81
-1,673.00
-1692.34%
Cash Flow from Operating Activities
-1814.42
-106.71
-1,708.00
-1600.33%
Cash Flow from Investing Activities
1458.5
156.58
1,302.00
831.47%
Cash Flow from Financing Activities
435.59
-33.29
468.00
1408.47%
Net Cash Inflow / Outflow
79.67
16.58
63.00
380.52%
Opening Cash & Cash Equivalents
907.55
2.22
905.00
40780.63%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
987.21
18.8
969.00
5151.12%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -171.65% vs 2,013.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1,814.42
2,532.43
-171.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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