Financial Services » Investing & Securities | Centrum Capital Ltd.

Centrum Capital Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Funds from Operations
230,140.00
235,500.30
189,158.10
320,862.00
568,216.80
Changes in Working Capital
80,826.30
404,380.70
2,472,615.70
642,338.40
8,387,929.00
Net Operating Cash Flow
149,313.70
168,880.40
2,283,457.60
963,200.30
7,819,712.30
Capital Expenditures
14,259.90
27,210.50
115,513.00
132,010.70
377,835.40
Sale of Fixed Assets & Businesses
17,630.00
754.80
48,399.90
102,204.10
18,292.20
Purchase/Sale of Investments
57,745.70
3,791.50
1,007,725.60
124,550.80
290,880.70
Net Investing Cash Flow
76,185.50
71,032.90
1,115,888.80
94,744.10
650,423.90
Cash Dividends Paid - Total
-
-
-
25.40
49,754.30
Issuance/Reduction of Debt, Net
37,969.90
269,931.60
1,841,840.00
1,337,484.80
8,604,020.10
Net Financing Cash Flow
37,969.90
269,931.60
3,103,063.90
1,337,459.50
8,877,933.40
Net Change in Cash
35,158.40
30,018.30
296,282.60
469,003.20
407,797.20
Free Cash Flow
135,066.80
196,040.50
2,398,970.60
1,095,211.10
8,197,547.70
Net Assets from Acquisitions
-
-
500.00
-
-
Other Sources
-
-
36,682.10
-
-
Change in Capital Stock
-
-
1,261,223.90
-
323,667.60
Other Uses
21,809.80
48,368.70
77,232.20
-
-

About Centrum Capital

View Profile
Address
Centrum House
Mumbai Maharashtra 400098
India
Employees -
Website http://www.centrum.co.in
Updated 09/14/2018
Centrum Capital Ltd. is a holding company, which engages in the provision of financial services. It operates through the following segments: Insitutional Business, Wealth Management and Distribution, Foreign Exchange, Housing Finance, SME/Micro Credit Lending, and Others. The Institutional Business segment comprises of investment banking, trading of bonds, institutional broking activity, and defense insfrastruction advisory services.

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