Industrial Goods » Precision Products | Centum Electronics Ltd.

Centum Electronics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
616,988.40
865,890.40
359,105.20
405,147.20
-
-
Depreciation, Depletion & Amortization
156,839.40
166,938.50
166,489.30
292,149.20
-
-
Other Funds
161,898.30
274,597.60
121,822.80
85,453.10
-
-
Funds from Operations
611,929.50
758,231.40
403,771.80
611,843.30
208,471.00
-
Changes in Working Capital
31,107.50
488,069.40
260,327.70
713,949.00
-
-
Net Operating Cash Flow
580,822.00
270,162.00
664,099.50
102,105.80
-
-
Capital Expenditures
284,630.10
195,814.00
329,713.80
696,958.10
-
Sale of Fixed Assets & Businesses
204.90
-
1,432.80
248.90
-
Purchase/Sale of Investments
-
-
13,259.70
17,400.80
-
Net Investing Cash Flow
284,425.30
195,814.00
398,540.80
679,308.30
-
Cash Dividends Paid - Total
85,995.90
108,098.20
114,910.70
55,865.80
-
Issuance/Reduction of Debt, Net
124,786.70
349,710.70
101,987.90
628,072.00
-
Net Financing Cash Flow
207,975.40
250,113.50
210,975.40
578,197.40
-
Net Change in Cash
88,228.80
323,355.80
54,965.30
201,625.80
-
Free Cash Flow
296,191.80
74,348.00
334,385.70
799,063.80
-
Change in Capital Stock
2,807.20
8,501.00
5,923.20
5,991.20
-
Exchange Rate Effect
192.40
1,105.60
382.00
1,590.80
-
Other Uses
-
-
57,000.00
-
-

About Centum Electronics

View Profile
Address
No. 44, KHB Industrial Area
Bangalore Karnataka 560064
India
Employees -
Website http://www.centumelectronics.com
Updated 07/08/2019
Centum Electronics Ltd. is a holding company, which engages in the design, production, and trade of electronic products. It offers and distributes controllers, converters, missile interface units, electronics for inertial systems, power supplies, onboard computers, diode drivers, modules, sensors, multilayer microelectronics, and solid state relays. It operates through the following geographical segments: India, Europe, USA, and Rest of the World.

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