Centum Electronics Limited | CENTUM | NSE - Electrical equipment
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 405 | 135 | 468 | 242 | 194 |
Cash flow Operating Act... |
| -59 | -99 | 506 | 1,093 | 809 |
Investments in PPE |
| -697 | -351 | -342 | -259 | -246 |
Cash flow Investing Act... |
| -640 | -336 | -218 | -116 | 119 |
Dividend Paid |
| 56 | 61 | 15 | 62 | 58 |
Cash flow Financing Act... |
| 483 | 505 | -326 | -1,021 | -662 |
Cash at beginning of period |
| 513 | 137 | 217 | 173 | 136 |
Cash at end of period |
| 300 | 217 | 173 | 136 | 411 |
Free Cash Flow |
| -756 | -450 | 164 | 833 | 562 |