Cash Flow

CENTRUM CAPITAL LTD.

NSE : CENTRUMBSE : 501150ISIN CODE : INE660C01027Industry : Finance - InvestmentHouse : Private
BSE38.86-0.09 (-0.23 %)
PREV CLOSE ( ) 38.95
OPEN PRICE ( ) 39.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 38.86 (250)
VOLUME 239222
TODAY'S LOW / HIGH ( )38.60 41.17
52 WK LOW / HIGH ( )17.5 41.4
NSE38.80-0.25 (-0.64 %)
PREV CLOSE( ) 39.05
OPEN PRICE ( ) 40.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 38.80 (5025)
VOLUME 3810971
TODAY'S LOW / HIGH( ) 38.55 41.10
52 WK LOW / HIGH ( )16.85 41.4
( in Million)
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-1786.44-1843.19-319.98126.612441.28
Adjustment2330.002670.39858.09-500.42-5701.63
Changes In working Capital-41427.0632641.59-969.58-856.45-9766.87
Cash Flow after changes in Working Capital-40883.5033468.80-431.47-1230.26-13027.22
Cash Flow from Operating Activities-40906.2033307.92-403.68-1778.03-13773.07
Cash Flow from Investing Activities1422.92-2859.03-562.581330.057821.02
Cash Flow from Financing Activities970.597374.451369.11625.185034.29
Net Cash Inflow / Outflow-38512.6937823.34402.85177.20-917.76
Opening Cash & Cash Equivalents44353.602090.921688.071510.862332.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger145.474439.34NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA96.00
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent5986.3844353.602090.921688.071510.86
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.