Centum Electronics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Centum Electronics Limited generated cash of $2,135,670,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,447,530,000 last year. Net change in cash is therefore $249,330,000.
Cash Flow
| 2010 | 4.31M | -58.77M | 52.95M |
|---|---|---|---|
| 2011 | -26.11M | -118.96M | 132.76M |
| 2012 | 163.16M | -139.01M | -24.19M |
| 2016 | 677.09M | -370.95M | -251.54M |
| 2018 | -98.95M | -335.55M | 504.97M |
| 2020 | 1.09B | -115.62M | -1.02B |
| 2021 | 808.61M | 119.45M | -662.25M |
| 2023 | 700.99M | -247.63M | -596.14M |
| 2024 | 2.13B | -440.16M | -1.44B |
CENTUM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 211.78M | 480.44M | 136.02M | 173.26M | 136.59M | 451.10M | 3.95M | 51.58M | 44.12M |
Operating activities | |||||||||
Net income | 78.78M | 121.36M | 194.29M | 234.94M | -135.38M | 359.10M | 71.89M | 49.72M | 4.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 452.74M | 438.26M | 453.01M | 413.86M | 335.84M | 166.48M | -2.26M | 131.49M | 128.16M |
Stock-based compensation expense | 21.68M | 13.91M | 490K | 23.5M | 18.62M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 21.68M | 13.91M | 490K | 23.5M | 18.62M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 915.31M | -1.21B | 389.44M | 147.03M | -388.79M | 66.84M | 0 | 0 | 0 |
Inventories | -550.26M | -443.21M | 421.32M | 20.71M | -788.9M | -44.33M | 158.24M | -153.92M | -90.12M |
Accounts payable | 1.09B | 1.43B | -930.49M | -5.28M | 1.14B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.13B | 700.99M | 808.61M | 1.09B | -98.95M | 677.09M | 163.16M | -26.11M | 4.31M |
Investing activities | |||||||||
Purchases Of Investments | -119.48M | 134.5M | -222.64M | -500K | -5.37M | -13.25M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -330.42M | -352.69M | -246.18M | -259.27M | -350.6M | -386.71M | -141.13M | -127.05M | -60.72M |
Acquisitions Net | 0 | -134.5M | 12.1M | -116.71M | 1.88M | 1.43M | 0 | 0 | 0 |
Cash generated by investing activities | -440.16M | -247.63M | 119.45M | -115.62M | -335.55M | -370.95M | -139.01M | -118.96M | -58.77M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 270K | 8.32M | 5.92M | 535.62K | 470.84K | 0 |
Payments for dividends | -90.67M | -32.49M | -58.18M | -61.79M | -60.97M | -114.91M | -14.39M | -14.42M | -16.25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -773.55M | -344.63M | -139.14M | -476.2M | 302.8M | -101.98M | 0 | 0 | 0 |
Cash used in financing activities | -1.44B | -596.14M | -662.25M | -1.02B | 504.97M | -251.54M | -24.19M | 132.76M | 52.95M |
Net Change In Cash | 249.33M | -127.73M | 275.46M | -37.24M | 80.7M | 61.41M | 852.07K | -12.31M | 7.45M |
Cash at end of period | 461.11M | 352.71M | 411.48M | 136.02M | 217.29M | 512.51M | 4.80M | 39.26M | 51.58M |
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