Centrum Capital cash flow

Latest FY26

Cash from operations: −₹1,814cr₹2,532 cr in FY25
Capital spending: ₹231cr−19.8% on FY25
Free cash flow: −₹2,045cr₹2,244 cr in FY25
Cash from financing: ₹436cr−₹590 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	148	111	71.3	38.0
	—	849	596	86.0	28.6
	—	301	321	207	153
	—	−7.6	−54.5	−12.8	−7.4
	—	0.0	22.5	22.6	22.4
	—	0.0	−54.8	−16.7	−3.2
	—	21.4	2.5	4.5	0.0
	—	0.4	5.8	−0.0	0.0
	—	−436	21.8	−2.4	0.0
	—	0.0	0.0	0.0	2.0
	—	4.7	−28.8	−12.3	−1.7
	—	−2,440	2,231	−245	−4,048
	—	30.8	13.0	−31.8	−75.9
	—	177	−373	−4.6	1.3
	—	16.6	−20.8	23.0	7.7
	—	−163	0.0	0.3	−66.9
	—	0.0	15.2	0.8	50.9
	—	0.0	15.0	196	−31.2
	—	−20.7	0.0	0.0	0.0
	—	0.0	−69.3	−49.2	57.7
Cash from operating activities
	−326	−253	−188	−107	−179
	—	−1,518	2,753	237	−3,873
	—	−1,771	2,565	130	−4,052
	—	43.4	32.1	10.1	2.3
	—	−1,814	2,532	120	−4,054
Cash from investing activities
	—	231	288	102	21.6
	—	0.2	0.3	0.3	0.0
	—	1,363	−1,296	−1,465	362
	—	304	0.0	0.0	0.0
	—	39.9	0.0	0.0	0.0
	—	0.0	0.0	0.0	−44.3
	—	0.0	0.0	0.0	0.1
	—	3.9	41.3	9.6	11.7
	—	57.8	−162	6.4	−165
	—	1,459	−1,704	−1,550	142
Cash from financing activities
	—	231	5.4	−2.0	0.0
	—	30.6	0.0	0.0	0.0
	—	0.0	85.9	245	−287
	—	493	−309	1,356	457
	—	52.3	80.7	15.2	14.9
	—	267	292	80.0	57.5
	—	0.0	0.0	−2.1	14.5
	—	436	−590	1,501	112
	—	79.7	238	70.9	−3,800
	—	79.7	238	70.9	−3,800
	—	—	—	670	599
Reference items
	1,097	1,097	—	—	—
	30.1%	29.2%	—	—	—
	−2,045	−2,045	2,244	18.0	−4,076
	—	−2,476	7,399	5,428	—
	−₹42.01	−₹42.01	₹46.10	₹0.37	−₹83.72
	—	6.45×	−17.04×	−1.68×	22.16×
	—	43.4	32.1	10.1	2.3
	—	267	292	80.0	57.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CENTRUM₹19.06

Centrum Capital Limited

· Banking & Finance

₹ CrorePeersPRIMESECU WEALTH THEINVEST NDLVENTURE MAHAPEXLTD RELIABLE KISSHTMcap ₹928 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	38.0	71.3	111.2	147.8	—
+ Impairment Loss / (Reversal)	28.6	86.0	595.5	849.3	—
+ Finance Costs	152.6	206.7	320.7	301.2	—
+ Interest Income	-7.4	-12.8	-54.5	-7.6	—
+ Dividend Income	22.4	22.6	22.5	0.0	—
+ Fair Value (Gains) / Losses	-3.2	-16.7	-54.8	0.0	—
+ Share-based Payments	0.0	4.5	2.5	21.4	—
+ Other Non-cash Items	0.0	-0.0	5.8	0.4	—
+ Other — Cash Effects are Investing / Financing	0.0	-2.4	21.8	-435.9	—
+ Other Reconciling Items	2.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-1.7	-12.3	-28.8	4.7	—
+ Other Financial Assets — Current	-4,048.1	-244.5	2,231.4	-2,440.0	—
+ Other Current Assets	-75.9	-31.8	13.0	30.8	—
+ Other Bank Balances	1.3	-4.6	-373.5	177.0	—
+ Trade Payables — Current	7.7	23.0	-20.8	16.6	—
+ Other Financial Liabilities — Current	-66.9	0.3	0.0	-162.9	—
+ Other Current Liabilities	50.9	0.8	15.2	0.0	—
+ Other Non-current Liabilities	-31.2	195.9	15.0	0.0	—
+ Provisions — Current	0.0	0.0	0.0	-20.7	—
+ Provisions — Non-current	57.7	-49.2	-69.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-178.6	-106.7	-188.5	-253.1	-325.5
+ Total Adjustments (incl. Working Capital)	-3,873.1	236.7	2,753.0	-1,517.9	—
Cash from Operations (pre-tax)	-4,051.8	130.0	2,564.6	-1,771.0	—
+ Income Taxes Paid	2.3	10.1	32.1	43.4	—
Cash from Operating Activities	-4,054.0	119.9	2,532.4	-1,814.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	21.6	101.8	288.1	230.9	—
+ Disp of Fixed Assets	0.0	0.3	0.3	0.2	—
+ Sale of Investments (Equity / Debt)	361.6	-1,464.6	-1,295.8	1,363.5	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	303.9	—
+ Loans & Advances Made	0.0	0.0	0.0	39.9	—
+ Loans & Advances Repaid	-44.3	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.1	0.0	0.0	0.0	—
+ Interest Received — Investing	11.7	9.6	41.3	3.9	—
+ Other Inflows / (Outflows) — Investing	-165.2	6.4	-162.1	57.8	—
Cash from Investing Activities	142.3	-1,550.2	-1,704.4	1,458.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	-2.0	5.4	231.4	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	30.6	—
+ Proceeds from Debentures / Notes / Bonds	-287.4	245.0	85.9	0.0	—
+ Proceeds from Borrowings	456.8	1,355.6	-308.9	493.4	—
+ Payment of Lease Liabilities	14.9	15.2	80.7	52.3	—
+ Interest Paid	57.5	80.0	291.7	267.4	—
+ Other Inflows / (Outflows) — Financing	14.5	-2.1	0.0	0.0	—
Cash from Financing Activities	111.6	1,501.2	-590.0	435.6	—
Net Changes in Cash (pre-FX)	-3,800.1	70.9	238.0	79.7	—
Net Changes in Cash	-3,800.1	70.9	238.0	79.7	—
Closing Cash	598.6	669.5	—	—	—
Reference Items
EBITDA	—	—	—	1,096.8	1,096.8
EBITDA Margin %	—	—	—	29.15	30.11
Free Cash Flow (CFO − Capex)	-4,075.7	18.0	2,244.3	-2,045.3	-2,045.3
Free Cash Flow to Equity	—	5,427.7	7,398.9	-2,475.8	—
Free Cash Flow per Basic Share	-83.72	0.37	46.10	-42.01	-42.01
Cash Flow to Net Income	22.16	-1.68	-17.04	6.45	—
Cash Paid for Taxes	2.3	10.1	32.1	43.4	—
Cash Paid for Interest	57.5	80.0	291.7	267.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.