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-2.16x
CENTUM's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-479.32M
CENTUM's free cash flow was negative at ₹-479.32M in FY 2025, down 128.4% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-12.3x
CENTUM's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 78.78M | 136.03M | |
| Cash flow Operating Activities | 2.02B | -293.51M | |
| Investments in PPE | -330.42M | -185.81M | |
| Cash flow Investing Activities | -440.16M | -588.22M | |
| Dividend Paid | -90.67M | -38.93M | |
| Cash flow Financing Activities | -1.33B | 1.07B | |
| Cash at beginning of period | 211.78M | 461.11M | |
| Cash at end of period | 459.76M | 650.85M | |
| Free Cash Flow | 1.69B | -479.32M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025