Centrum Capital Limited

Symbol: CENTRUM.NS

NSE

36.85

INR

Market price today

  • -11.9851

    P/E Ratio

  • 0.0020

    PEG Ratio

  • 15.33B

    MRK Cap

  • 0.00%

    DIV Yield

Centrum Capital Limited (CENTRUM-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Centrum Capital Limited (CENTRUM.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Centrum Capital Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

07801.851571.13661.3
3723.3
3077.6
3164.7
2535.1
1297.5
1495.7
643.7
618.6
516.2
491.6
277.9
379.6

balance-sheet.row.short-term-investments

01815.411888.91570.4
2035.3
908.6
147.5
825.8
440.1
214.3
33.9
31.6
29.6
0
0
0

balance-sheet.row.net-receivables

0341379.9345.7
614.1
13920.7
9514.2
5036.7
5370.1
3984.2
3061.7
2221
1997
0
0
0

balance-sheet.row.inventory

067631.335713.715363.8
12834.9
658.3
332.3
170.8
267.4
43.2
29
74.5
0.1
26.7
18.7
11.5

balance-sheet.row.other-current-assets

0703.6948134.1
160.6
411.1
314.2
415.4
259
130.3
9
116.9
159.7
2320.9
1848
1515.7

balance-sheet.row.total-current-assets

076477.788612.619504.9
17332.9
18067.7
13325.4
8158
7194
5653.5
3743.5
3031
2673
2839.2
2144.6
1906.7

balance-sheet.row.property-plant-equipment-net

04480.43464.7745
564.1
314.3
316.2
214.7
261.8
303.1
200.4
225
312.4
306.4
292.9
338

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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111.7
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0
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balance-sheet.row.goodwill-and-intangible-assets

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887.7
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533.2
844.2
846.9
849.7
476.2
19.5
15.6

balance-sheet.row.long-term-investments

02395826853.7-1100.9
-1009.3
-640.7
835.4
387.5
242.2
313.4
61.6
64.1
73
0
0
0

balance-sheet.row.tax-assets

07881.27856.6514.7
538.4
284.1
239.1
300.6
339.3
329
301.8
248.3
112.6
0
0
0

balance-sheet.row.other-non-current-assets

03928.9-2427.210985.8
10901.5
9128.2
4358.1
1285.7
738.8
465.4
1016.3
948.6
922.5
724.2
723.5
785.7

balance-sheet.row.total-non-current-assets

040925.836338.512095
11959.2
10575.3
6660
3076.2
2165.7
1944.1
2424.3
2332.8
2270.3
1506.8
1035.9
1139.3

balance-sheet.row.other-assets

0000
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0
0
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0
0
0
0
0
0
0

balance-sheet.row.total-assets

0117403.6124951.131599.9
29292.1
28643
19985.4
11234.2
9359.6
7597.5
6167.8
5363.8
4943.3
4346
3180.5
3046

balance-sheet.row.account-payables

01474.91129.8816.8
884.2
456.1
1135.8
940.7
1323.6
702
725.7
510.5
372.1
423.7
19.2
54.3

balance-sheet.row.short-term-debt

010887.811436.18511.3
10450.4
8612.7
6378.4
2169.2
2275.5
2236.2
1422.1
1849.2
1855.8
0
0
0

balance-sheet.row.tax-payables

0000
8.9
0
17.6
22.2
116.8
0
0
97.4
0
0
0
0

balance-sheet.row.long-term-debt-total

015644.711321.110922
7174.3
9554.9
5368.9
1885.2
1063.5
306.3
729.3
37.2
42.6
1591.4
667.9
536.2

Deferred Revenue Non Current

0410.234429.633.9
10.1
33.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0468.143653.638.8
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76.6
0.5
757.1
14.9
681.3
0.7
0.7
463.4
110.3
244.2
233.9

balance-sheet.row.total-non-current-liabilities

085813.548837.112250.9
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10989.6
6968.9
2048.3
1111.9
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758.8
56.3
54.1
1612.7
698
562.6

balance-sheet.row.other-liabilities

0000
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0
0
0
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balance-sheet.row.capital-lease-obligations

01210.5360184.5
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0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

098644.2105056.623837.4
21121.8
21357.9
15098.3
6424.3
5179
3957.1
3590.4
3025.5
2750.1
2146.7
961.4
850.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
3249.8
0
0
0
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0
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balance-sheet.row.common-stock

0416416416
416
416
416
416
416
416
416
69.3
69.3
69.3
68.3
68.3

balance-sheet.row.retained-earnings

0-2320.3-769.51763
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3356.1
143.2
858.5
503.8
309.3
15.2
-67.2
-214.9
93.4
284.8
261

balance-sheet.row.accumulated-other-comprehensive-income-loss

018461692.31757.8
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-104.3

balance-sheet.row.other-total-stockholders-equity

05992.35410.11858.2
1851.9
3245.2
3437.3
2648.3
2802.8
2521.7
2540.7
2683.3
2658.3
2259.9
2012
1966.9

balance-sheet.row.total-stockholders-equity

0593467495795
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3382.7
3340.4
3190.5
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2566.4
2329.2
2186.7
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2215.6
2191.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0117403.6124951.131599.9
29292.1
28643
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11234.2
9359.6
7597.5
6167.8
5363.8
4943.3
4346
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3046

balance-sheet.row.minority-interest

012825.413145.51967.5
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531.2
1504.4
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11
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6.5
7.5
3.5
3.4

balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

025773.418276.7469.5
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267.9
982.9
446.5
306.2
380.6
95.5
95.6
102.6
722.2
721.5
783.5

balance-sheet.row.total-debt

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18167.7
11747.3
4054.4
3339
2542.5
2151.5
1886.4
1898.4
1591.4
667.9
536.2

balance-sheet.row.net-debt

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15998.7
8730.1
2345
2481.6
1261.1
1541.7
1299.3
1411.8
1099.8
390
156.6

Cash Flow Statement

The financial landscape of Centrum Capital Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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758.9
493.4
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101
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117.9

cash-flows.row.depreciation-and-amortization

0379.5214.7191.9
200.3
69.5
82.2
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45.9
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65.3
117.4
49.2
51.6

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-41061.2-6100.6-969.6
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28.1
2
868.2
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cash-flows.row.account-receivables

0-16.8-66.3275.9
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0
0
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0
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0
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cash-flows.row.inventory

0-29141.6-6797.3-1573.2
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96.6
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45.5
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26.6
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3

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

01833.82338.9835.2
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238.9
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39.6
72.7
69.7
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0-1262.51.86.9
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0
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0
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cash-flows.row.purchases-of-investments

0-366.2-2929.2-539.9
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-35.1
-4830.1

cash-flows.row.sales-maturities-of-investments

03615.9-1.86.3
1066.4
429.4
699.4
1587.3
211.9
20.5
6
532.5
222.9
72.5
96.9
5545.2

cash-flows.row.other-investing-activites

0-316.2550.618.1
140.4
131.4
42.8
299.4
169.9
665.6
200
-21.8
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169.8
68.6
-605.7

cash-flows.row.net-cash-used-for-investing-activites

01422.9-2859-562.6
1116.4
9246.3
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1058.7
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207.1
176.6
46.9
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201.3
131.7

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

08.87457.20
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562
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0
302.1
0
0
0

cash-flows.row.common-stock-repurchased

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0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

03835.4408345813.6
1646.7
4728.1
8177.5
2315.7
2063.8
13795
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5037.5
2361.9
1951.1
316.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0970.645753.51369.1
625.2
3742.8
8301.2
859.2
2819.7
660.7
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433.1
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62
51.2

cash-flows.row.effect-of-forex-changes-on-cash

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120.4
126.5
0
141.9
0
0

cash-flows.row.net-change-in-cash

0-38001.341896.8402.8
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32
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1235.7
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793.3
30
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213.6
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cash-flows.row.cash-at-end-of-period

05986.443987.72090.9
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2495.9
1254.2
1301.8
508.6
478.6
486.7
491.6
277.9
275.2

cash-flows.row.cash-at-beginning-of-period

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1260.1
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478.6
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491.6
277.9
379.6
284.6

cash-flows.row.operating-cash-flow

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231.8
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783
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-40788.4-5917.4-457.6
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217.6
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753.2
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-262.2

Income Statement Row

Centrum Capital Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CENTRUM.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

012949.26689.64374.1
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3624.5
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40042.8
44808.7
34969.6
28378.3
30018.5
16134.4
12745
11410.1
17530.3

income-statement-row.row.cost-of-revenue

05154.855844082.5
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10601.4
16707

income-statement-row.row.gross-profit

07794.41105.6291.6
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2190.8
1620.4
2100.4
1347.3
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843.6
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808.7
823.2

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

02851.32085.3885.4
863.2
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195.7

income-statement-row.row.operating-expenses

03771.22571.81183.9
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1738.8
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798.1
628.7
468.4

income-statement-row.row.cost-and-expenses

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16418.6
12700
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17175.4

income-statement-row.row.interest-income

0432.5296.6628.8
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income-statement-row.row.interest-expense

06364641.888.2
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183.3
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-6364-638.1-100.4
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

02851.32085.3885.4
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income-statement-row.row.total-operating-expenses

0-6364-638.1-100.4
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income-statement-row.row.interest-expense

06364641.888.2
110.2
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135
183.3
142.3
175.9
0
0
0
69
44.6

income-statement-row.row.depreciation-and-amortization

0379.5214.7191.9
200.3
69.5
82.2
66.5
45.9
65.9
53.3
63.1
65.3
117.4
49.2
51.6
21.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04577.6-1205.1-219.5
-454.9
-2416.6
477.3
758.9
493.4
773.5
314.1
101
-260.3
-272.3
83.6
111
310.3

income-statement-row.row.income-before-tax

0-1786.4-1843.2-320
126.6
1673.5
799.3
758.9
493.4
773.5
314.1
101
-260.3
-272.3
83.6
111
310.3

income-statement-row.row.income-tax-expense

042.956.298.1
119.5
886.4
383.2
302.2
181.1
243.4
64.3
-44.6
47.9
2.7
55.7
116.6
87.2

income-statement-row.row.net-income

0-1829.4-1899.4-418.1
7.2
734.7
318.5
300.1
261.6
456.1
250
143.5
-308.3
-191.4
27.7
-80.3
197.4

Frequently Asked Question

What is Centrum Capital Limited (CENTRUM.NS) total assets?

Centrum Capital Limited (CENTRUM.NS) total assets is 117403569000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.654.

What is company free cash flow?

The free cash flow is 2.682.

What is enterprise net profit margin?

The net profit margin is -0.066.

What is firm total revenue?

The total revenue is 0.379.

What is Centrum Capital Limited (CENTRUM.NS) net profit (net income)?

The net profit (net income) is -1829387000.000.

What is firm total debt?

The total debt is 26532492000.000.

What is operating expences number?

The operating expences are 3771223000.000.

What is company cash figure?

Enretprise cash is 0.000.