Centrum Capital (BOM:501150) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Centrum Capital Ending Cash Position?

Centrum Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Centrum Capital's annual Ending Cash Position increased from Mar. 2021 (₹2,091 Mil) to Mar. 2022 (₹44,354 Mil) but then declined from Mar. 2022 (₹44,354 Mil) to Mar. 2023 (₹5,986 Mil).

Centrum Capital Ending Cash Position Historical Data

The historical data trend for Centrum Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Centrum Capital Ending Cash Position Chart

Centrum Capital Annual Data

Trend

Jun14

Jun15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,510.86

1,688.07

2,090.92

44,353.60

5,986.38

Centrum Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Centrum Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Centrum Capital's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44499.066	+	-38512.69
	=	5,986

Centrum Capital's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Centrum Capital Ending Cash Position Related Terms

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Centrum Capital (BOM:501150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Centrum Capital Ltd (BOM:501150) » Definitions » Ending Cash Position

Traded in Other Exchanges

CENTRUM:India

Address

CST Road, Vidyanagari Marg, Level 9, Centrum House, Kalina, Santacruz (East), Mumbai, MH, IND, 400098

Website

https://www.centrum.co.in

Centrum Capital Ltd along with its subsidiaries provides investment banking services such as managing public issues, private placements, loan syndication, corporate debt restructuring, mergers and acquisitions, corporate advisory services, infrastructure solutions, private equity investments, and dealing in the primary and secondary markets of securities. Their business operates in various segments which are Banking business, Institutional business, Wealth management and distribution, Housing finance, and SME/Microcredit lending.

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