Also trades as: CENTUM.NS (NSE) · $vol 4M
CENTUM.BO BSE
Centum Electronics Limited
1W: -2.7%
1M: +37.7%
3M: +29.3%
YTD: +89.9%
1Y: +89.5%
3Y: +209.1%
5Y: +789.9%
₹4,699.50 ($48.84)
-110.80 (-2.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$402M
+236.8% ▲
5Y CAGR: -13.0%
Capital Expenditures
$404M
-117.3% ▼
5Y CAGR: +10.4%
Free Cash Flow
-$2M
+99.5% ▲
Dividends Paid
$88M
-126.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$89M
-146.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$522M | $121M | $79M | $136M | $1.0B |
| Depreciation & Amort. | $432M | $438M | $453M | $441M | $195M |
| Stock-Based Comp. | $160K | $14M | $22M | $14M | $0 |
| Change in Working Capital | $388M | -$224M | $1.4B | -$1.3B | -$434M |
| Other Non-Cash Items | $737M | $223M | $140M | $381M | -$366M |
| Operating Cash Flow | $1.0B | $709M | $2.1B | -$294M | $402M |
| — Investing Activities — | |||||
| Capital Expenditures | -$188M | -$218M | -$330M | -$186M | -$404M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | -$119M | -$431M | -$100M |
| Investment Sales | $16M | $72M | $0 | $0 | $0 |
| Other Investing | $23M | $33M | $10M | $29M | $16M |
| Investing Cash Flow | -$149M | -$112M | -$440M | -$588M | -$486M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$424M | -$345M | -$774M | -$463M | $146M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$32M | -$91M | -$39M | -$88M |
| Other Financing | -$362M | -$503M | -$583M | -$527M | -$56M |
| Financing Cash Flow | -$812M | -$881M | -$1.4B | $1.1B | $2M |
| Net Change in Cash | $69M | -$269M | $249M | $193M | -$89M |
| Cash End of Period | $480M | $212M | $461M | $655M | $1.2B |
| Free Cash Flow | $847M | $492M | $1.8B | -$479M | -$2M |