CENT
COM:CENTUMELECTRONICS
Centum Electronics Ltd
- Stock
Last Close
1,570.50
22/11 09:59
Market Cap
21.04B
Beta: -
Volume Today
18.38K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 616.99M - | 865.89M 40.34% | 359.11M 58.53% | 405.15M 12.82% | -135.38M 133.42% | 336.76M 348.75% | 234.94M 30.24% | 194.29M 17.30% | -522.02M 368.68% | 121.36M 123.25% | -27.55M 122.70% | |
depreciation and amortization | 156.84M - | 166.94M 6.44% | 166.49M 0.27% | 292.15M 75.48% | 335.84M 14.95% | 345.30M 2.82% | 413.86M 19.86% | 453.01M 9.46% | 431.93M 4.65% | 438.26M 1.47% | 452.74M 3.30% | |
deferred income tax | -456.62M - | 19.56M 104.28% | -67.48M 444.99% | 14.81M 121.95% | 548.22M 3,601.69% | 137.02M 75.01% | ||||||
stock based compensation | 18.62M - | 21.89M 17.56% | 23.58M 7.72% | 490K 97.92% | 160K 67.35% | 13.91M 8,593.75% | 21.68M 55.86% | |||||
change in working capital | -31.11M - | -488.07M 1,468.98% | 260.33M 153.34% | -727.51M 379.46% | -63.88M 91.22% | -545.92M 754.60% | 162.46M 129.76% | -119.73M 173.70% | 388.07M 424.12% | -224.43M 157.83% | 1.46B 752.30% | |
accounts receivables | -636.53M - | 147.03M 123.10% | 389.44M 164.87% | 184.48M 52.63% | -1.22B 759.32% | 915.31M 175.25% | ||||||
inventory | -116.37M - | -746.55M 541.56% | -44.34M 94.06% | -443.63M 900.59% | -788.90M 77.83% | 118.87M 115.07% | 20.71M 82.58% | 421.32M 1,934.38% | -310.80M 173.77% | -443.21M 42.60% | -550.26M 24.15% | |
accounts payables | -28.26M - | -5.28M 81.32% | -930.49M 17,522.92% | 514.39M 155.28% | 1.44B 178.98% | 1.10B 23.42% | ||||||
other working capital | 85.26M - | 258.48M 203.17% | 304.66M 17.87% | -283.87M 193.18% | 725.02M 355.40% | 40K - | ||||||
other non cash items | -103.97M - | -258.90M 149.02% | -108.83M 57.96% | -29.29M 73.09% | 202.47M 791.27% | 327.91M 61.95% | 325.26M 0.81% | 265.74M 18.30% | 188.51M 29.06% | 214.87M 13.98% | -627.87M 392.21% | |
net cash provided by operating activities | 638.75M - | 285.86M 55.25% | 677.09M 136.86% | -59.50M 108.79% | -98.95M 66.30% | 505.50M 610.86% | 1.09B 116.15% | 808.61M 25.99% | 1.03B 27.98% | 700.99M 32.26% | 1.82B 159.60% | |
investments in property plant and equipment | -284.63M - | -195.81M 31.20% | -386.71M 97.49% | -696.96M 80.23% | -350.60M 49.70% | -341.52M 2.59% | -259.27M 24.08% | -246.18M 5.05% | -187.53M 23.82% | -352.69M 88.07% | -330.42M 6.31% | |
acquisitions net | 19.25M - | -116.72M 706.34% | 12.10M 110.37% | 3.56M 70.58% | -134.50M 3,878.09% | -142.24M 5.75% | ||||||
purchases of investments | -13.26M - | -5.37M - | -221.05M 4,016.39% | -500K 99.77% | -222.64M 44,428% | -3.56M 98.40% | 134.50M 3,878.09% | -119.48M 188.83% | ||||
sales maturities of investments | 17.40M - | 292.63M - | 117.22M 59.94% | 544.05M 364.13% | 15.59M 97.13% | 72.18M 362.99% | ||||||
other investing activites | 1.92M - | 15.84M 724.90% | 29.01M 83.22% | 39.30M 35.45% | 20.42M 48.04% | 32.93M 61.26% | 143.65M 336.23% | 32.12M 77.64% | 22.62M 29.58% | 32.88M 45.36% | -109.74M 433.76% | |
net cash used for investing activites | -282.71M - | -179.98M 36.34% | -370.96M 106.11% | -640.26M 72.60% | -335.55M 47.59% | -217.76M 35.10% | -115.62M 46.90% | 119.45M 203.31% | -149.32M 225.01% | -247.63M 65.84% | -592.14M 139.12% | |
debt repayment | -124.79M - | -1.69M 98.65% | -101.99M 5,948.23% | -34.32M - | -476.20M 1,287.53% | -139.14M 70.78% | -219.53M 57.78% | -298.77M 36.10% | -773.55M 158.91% | |||
common stock issued | 2.81M - | 8.50M 202.82% | 5.92M 30.32% | 5.99M 1.15% | 8.32M 38.87% | 770K 90.75% | 270K 64.94% | |||||
common stock repurchased | 319.87M - | -34.32M - | 476.20M 1,487.53% | |||||||||
dividends paid | -86.00M - | -108.10M 25.70% | -114.91M 6.30% | -55.87M 51.38% | -60.97M 9.14% | -15.45M 74.66% | -61.79M 299.94% | -58.18M 5.84% | -25.53M 56.12% | -32.49M 27.26% | -90.67M 179.07% | |
other financing activites | -59.65M - | -1 100.00% | -40.57M 4,057,245,500% | 532.86M 1,413.35% | 557.62M 4.65% | -242.43M 143.48% | -959.76M 295.89% | -464.93M 51.56% | -566.73M 21.90% | -264.88M 53.26% | -143.89M 45.68% | |
net cash used provided by financing activities | -267.62M - | 218.58M 181.68% | -251.55M 215.08% | 482.98M 292.00% | 504.97M 4.55% | -325.75M 164.51% | -1.02B 213.52% | -662.25M 35.15% | -811.79M 22.58% | -596.14M 26.56% | -979.64M 64.33% | |
effect of forex changes on cash | -192.43K - | -1.11M 474.55% | 382K 134.55% | 1.59M 316.44% | 10.23M 543.07% | -6.02M 158.85% | 7.04M 216.94% | 9.65M 37.07% | -4.79M 149.64% | 15.05M 414.20% | 1.35M 91.03% | |
net change in cash | 88.23M - | 323.36M 266.50% | 61.41M 81.01% | -212.57M 446.15% | 80.70M 137.96% | -44.03M 154.56% | -37.24M 15.42% | 275.46M 839.69% | 68.96M 74.97% | -127.73M 285.22% | 293.83M 330.04% | |
cash at beginning of period | 39.52M - | 127.75M 223.27% | 451.10M 253.12% | 512.51M 13.61% | 136.59M 73.35% | 217.29M 59.08% | 173.26M 20.26% | 136.02M 21.49% | 411.48M 202.51% | 480.44M 16.76% | 421.96M 12.17% | |
cash at end of period | 127.75M - | 451.10M 253.12% | 512.51M 13.61% | 299.94M 41.48% | 217.29M 27.56% | 173.26M 20.26% | 136.02M 21.49% | 411.48M 202.51% | 480.44M 16.76% | 352.71M 26.59% | 715.79M 102.94% | |
operating cash flow | 638.75M - | 285.86M 55.25% | 677.09M 136.86% | -59.50M 108.79% | -98.95M 66.30% | 505.50M 610.86% | 1.09B 116.15% | 808.61M 25.99% | 1.03B 27.98% | 700.99M 32.26% | 1.82B 159.60% | |
capital expenditure | -284.63M - | -195.81M 31.20% | -386.71M 97.49% | -696.96M 80.23% | -350.60M 49.70% | -341.52M 2.59% | -259.27M 24.08% | -246.18M 5.05% | -187.53M 23.82% | -352.69M 88.07% | -330.42M 6.31% | |
free cash flow | 354.12M - | 90.04M 74.57% | 290.38M 222.49% | -756.46M 360.51% | -449.55M 40.57% | 163.98M 136.48% | 833.35M 408.20% | 562.43M 32.51% | 847.34M 50.66% | 348.30M 58.89% | 1.49B 327.60% |
All numbers in (except ratios and percentages)