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CENLUB INDUSTRIES
Cashflow Statement

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CENLUB INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹12 Cr₹9.03 Cr₹8.67 Cr₹5.76 Cr₹4.07 Cr
Adjustment ₹-0.27 Cr₹-0.10 Cr₹0.58 Cr₹1.10 Cr₹0.11 Cr
Changes In working Capital ₹6.07 Cr₹-0.35 Cr₹-4.22 Cr₹0.16 Cr₹-2.57 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹8.59 Cr₹5.03 Cr₹7.02 Cr₹1.61 Cr
Cash Flow from Operating Activities ₹15 Cr₹6.35 Cr₹2.77 Cr₹5.90 Cr₹0.62 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-2.61 Cr₹-1.50 Cr₹-1.30 Cr₹0.33 Cr
Cash Flow from Financing Activities ₹-0.71 Cr₹-1.24 Cr₹-0.94 Cr₹-5.03 Cr₹-0.84 Cr
Net Cash Inflow / Outflow ₹-2.00 Cr₹2.50 Cr₹0.33 Cr₹-0.42 Cr₹0.11 Cr
Opening Cash & Cash Equivalents ₹3.65 Cr₹1.15 Cr₹0.82 Cr₹1.25 Cr₹1.13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.65 Cr₹3.65 Cr₹1.15 Cr₹0.82 Cr₹1.25 Cr

Compare Cashflow Statement of peers of CENLUB INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENLUB INDUSTRIES ₹241.1 Cr 8.5% -7.9% 20% Stock Analytics
BHARAT ELECTRONICS ₹197,291.0 Cr -4.3% -14.5% 39.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹68,701.1 Cr -11.2% -18.7% -3.5% Stock Analytics
THERMAX ₹44,535.3 Cr -6.1% -22.1% 14.1% Stock Analytics
TRIVENI TURBINE ₹21,836.6 Cr -7.2% -14.7% 71.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,660.2 Cr -4.9% -15.8% 32.7% Stock Analytics


CENLUB INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CENLUB INDUSTRIES

8.5%

-7.9%

20%

SENSEX

-2.2%

-5.9%

7.2%


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