Centum Electronics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-102.92	71.20	49	26.38	15.38
Net CashFlow-Operating Activity	28.44	-19.84	95.44	21.39	67.99
Net Cash Used In Investing Activity	-42.37	-102	-65.54	-13.32	-5.84
NetCash Used in Fin. Activity	0.06	156.38	-18.65	-9.28	-57.74
Net Inc/Dec In Cash And Equivlnt	-12.18	34.54	11.27	-1.16	4.47
Cash And Equivalnt Begin of Year	48.68	10.94	-0.33	14.92	10.45
Cash And Equivalnt End Of Year	36.50	45.48	10.94	13.76	14.92

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