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Centrum Capital Limited (CENTRUM) Cash flow

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Centrum Capital Limited Cash Flow

IN:CENTRUM's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CENTRUM's free cash flow was decreased by ₹-46.21B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -22.71B	₹ 25.32B	₹ 1.20B	₹ -40.54B	₹ -5.44B
Investing Cash Flow	₹ 14.71B	₹ -17.08B	₹ -15.50B	₹ 1.42B	₹ -2.86B
Financing Cash Flow	₹ 7.03B	₹ -5.87B	₹ 15.03B	₹ 970.59M	₹ 45.75B
End Cash Position	₹ 12.84B	₹ 9.08B	₹ 6.70B	₹ 5.99B	₹ 43.99B
Free Cash Flow	₹ -25.02B	₹ 21.18B	₹ 176.71M	₹ -40.79B	₹ -5.92B

Currency in INR