COMPANY PROFILE

CENTUM ELECTRONICS LTD.

NSE : CENTUMBSE : 517544ISIN CODE : INE320B01020Industry : Aerospace & Defense MCap (Rs. in Mn) : 58223.61 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 3944.15Change (Rs.)114.9 (+3 %)
PREV CLOSE (Rs.) 3829.25
OPEN PRICE (Rs.) 3770.80
BID PRICE (QTY) 3940.55 (12)
OFFER PRICE (QTY) 3950.15 (1)
VOLUME 5387
TODAY'S LOW / HIGH (Rs.)3769.90 4009.55
52 WK LOW / HIGH (Rs.)2051.55 5000
NSECurrent Price (Rs.) 3928.10Change (Rs.)101.4 (+2.65 %)
PREV CLOSE( Rs. ) 3826.70
OPEN PRICE (Rs.) 3800.00
BID PRICE (QTY) 3928.10 (23)
OFFER PRICE (QTY) 3934.20 (3)
VOLUME 48972
TODAY'S LOW / HIGH(Rs.) 3771.30 4011.30
52 WK LOW / HIGH (Rs.)2044.2 4999.5

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-37.68
13.60
7.88
12.14
-52.20
Adjustment
161.46
103.63
85.69
81.19
127.28
Changes In working Capital
-43.41
-126.53
132.53
-22.45
38.81
Cash Flow after changes in Working Capital
80.38
-9.30
226.10
70.88
113.88
Cash Flow from Operating Activities
60.40
-29.35
201.81
70.93
103.49
Cash Flow from Investing Activities
-43.25
-58.82
-44.02
-11.25
-14.93
Cash Flow from Financing Activities
-25.39
107.15
-132.99
-88.05
-81.18
Net Cash Inflow / Outflow
-8.24
18.97
24.80
-28.37
7.38
Opening Cash & Cash Equivalents
65.46
46.11
21.18
48.04
41.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.02
0.37
0.14
1.51
-0.48
Closing Cash & Cash Equivalent
62.24
65.46
46.11
21.18
48.04