Centum Electronics cash flow

Latest FY26

Cash from operations: ₹60.4cr−₹29.4 cr in FY25
Capital spending: ₹40.4cr+117.3% on FY25
Free cash flow: ₹20.0cr−₹47.9 cr in FY25
Cash from financing: −₹25.4cr₹107 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.
	—	41.3	44.1	45.3	43.8
	—	86.9	14.8	0.0	0.0
	—	0.0	32.9	34.6	24.7
	—	0.0	−2.6	−2.2	−2.1
	—	0.0	0.0	0.0	0.0
	—	1.7	1.4	2.2	1.4
	—	18.7	3.1	2.4	1.6
	—	−1.2	0.0	−0.1	0.4
	—	−153	0.0	0.0	0.0
	—	−135	−36.2	−56.1	−34.8
	—	10.3	−98.0	92.1	−117
	—	81.2	6.9	107	141
	—	0.0	10.7	0.0	0.0
	—	0.0	0.0	4.8	0.0
Cash from operating activities
	31.8	115	13.6	7.9	10.9
	—	−48.4	−22.9	230	59.2
	—	66.4	−9.3	238	70.0
	—	9.9	0.0	0.0	0.0
	—	27.3	0.0	0.0	0.0
	—	31.3	0.0	0.0	0.0
	—	20.0	20.1	24.3	−0.1
	—	60.4	−29.4	214	70.1
Cash from investing activities
	—	40.4	18.6	33.0	21.8
	—	0.2	0.0	0.2	0.0
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	0.0	13.5
	—	0.0	0.0	−11.9	7.2
	—	1.6	0.0	0.0	0.9
	—	5.3	2.9	0.8	2.3
	—	−10.0	−43.1	0.0	0.0
	—	−43.2	−58.8	−44.0	−24.8
Cash from financing activities
	—	0.0	210	0.0	0.0
	—	0.0	0.0	14.4	0.0
	—	28.1	4.6	15.9	9.5
	—	13.5	50.8	93.2	29.9
	—	5.6	12.5	11.5	13.7
	—	25.6	30.1	32.4	22.3
	—	8.8	3.9	9.1	3.2
	—	0.0	−10.2	0.0	0.0
	—	−25.4	107	−145	−59.6
	—	−8.2	19.0	24.8	−14.3
	—	5.0	0.4	0.1	1.5
	—	−3.2	19.3	24.9	−12.8
	—	—	—	46.1	35.3
Reference items
	122	135	96.7	85.8	76.2
	10.4%	14.2%	8.4%	7.9%	8.3%
	20.0	20.0	−47.9	181	48.3
	—	−28.4	−107	59.1	—
	₹13.58	₹13.58	−₹32.52	₹122.46	₹32.79
	294.83×	—	—	—	—
	—	−1.17×	15.23×	−77.52×	10.47×
	—	20.0	20.1	24.3	−0.1
	—	25.6	30.1	32.4	22.3

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

alphave

CENTUM₹4,002.60

Centum Electronics Limited

· Capital Goods & Defence

₹ CrorePeersAVANTEL ROSSTECH CYIENTDLM IDEAFORGE UNIMECH NIBE JAYKAY SIGMAADVMcap ₹5,900 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	43.8	45.3	44.1	41.3	—
+ Impairment Loss / (Reversal)	0.0	0.0	14.8	86.9	—
+ Finance Costs	24.7	34.6	32.9	0.0	—
+ Interest Income	-2.1	-2.2	-2.6	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	0.0	—
+ Share-based Payments	1.4	2.2	1.4	1.7	—
+ Unrealised FX (Gain) / Loss	1.6	2.4	3.1	18.7	—
+ Other Non-cash Items	0.4	-0.1	0.0	-1.2	—
+ Other Reconciling Items	0.0	0.0	0.0	-152.5	—
Changes in Working Capital
+ Inventories	-34.8	-56.1	-36.2	-134.9	—
+ Trade Receivables — Current	-117.2	92.1	-98.0	10.3	—
+ Trade Payables — Current	141.4	107.1	6.9	81.2	—
+ Provisions — Current	0.0	0.0	10.7	0.0	—
+ Provisions — Non-current	0.0	4.8	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	10.9	7.9	13.6	114.8	31.8
+ Total Adjustments (incl. Working Capital)	59.2	230.0	-22.9	-48.4	—
Cash from Operations (pre-tax)	70.0	237.9	-9.3	66.4	—
+ Interest Received — Operating	0.0	0.0	0.0	9.9	—
+ Interest Paid — Operating	0.0	0.0	0.0	27.3	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	31.3	—
+ Income Taxes Paid	-0.1	24.3	20.1	20.0	—
Cash from Operating Activities	70.1	213.6	-29.4	60.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	21.8	33.0	18.6	40.4	—
+ Disp of Fixed Assets	0.0	0.2	0.0	0.2	—
+ Disp of Investment Property	0.1	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	13.5	0.0	0.0	0.0	—
+ Loans & Advances Repaid	7.2	-11.9	0.0	0.0	—
+ Government Grants Received	0.9	0.0	0.0	1.6	—
+ Interest Received — Investing	2.3	0.8	2.9	5.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-43.1	-10.0	—
Cash from Investing Activities	-24.8	-44.0	-58.8	-43.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	210.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	14.4	0.0	0.0	—
+ Proceeds from Borrowings	9.5	15.9	4.6	28.1	—
+ Repayment of Borrowings	29.9	93.2	50.8	13.5	—
+ Payment of Lease Liabilities	13.7	11.5	12.5	5.6	—
+ Interest Paid	22.3	32.4	30.1	25.6	—
+ Dividends Paid	3.2	9.1	3.9	8.8	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-10.2	0.0	—
Cash from Financing Activities	-59.6	-144.8	107.1	-25.4	—
Net Changes in Cash (pre-FX)	-14.3	24.8	19.0	-8.2	—
+ Effect of FX Rate Changes on Cash	1.5	0.1	0.4	5.0	—
Net Changes in Cash	-12.8	24.9	19.3	-3.2	—
Closing Cash	35.3	46.1	—	—	—
Reference Items
EBITDA	76.2	85.8	96.7	135.4	121.6
EBITDA Margin %	8.26	7.87	8.37	14.22	10.42
Free Cash Flow (CFO − Capex)	48.3	180.5	-47.9	20.0	20.0
Free Cash Flow to Equity	—	59.1	-106.9	-28.4	—
Free Cash Flow per Basic Share	32.79	122.46	-32.52	13.58	13.58
Price to Free Cash Flow	—	—	—	—	294.83
Cash Flow to Net Income	10.47	-77.52	15.23	-1.17	—
Cash Paid for Taxes	-0.1	24.3	20.1	20.0	—
Cash Paid for Interest	22.3	32.4	30.1	25.6	—

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%.