Centrum Capital 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	140.42	-66.91	-60.99	-77.88	-36.16
Net CashFlow-Operating Activity	-173.90	-185.72	100.72	-135.27	226.92
Net Cash Used In Investing Activity	449.47	100.99	-13.27	6.21	-370.21
NetCash Used in Fin. Activity	-135.10	69.93	-70.09	114.12	153.37
Net Inc/Dec In Cash And Equivlnt	140.47	-14.80	17.37	-14.93	10.09
Cash And Equivalnt Begin of Year	7.90	22.69	5.33	20.26	10.14
Cash And Equivalnt End Of Year	148.37	7.90	22.69	5.33	20.23

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