CENLUB INDUSTRIES
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CENLUB INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹196.1 Cr | -3.4% | 19.7% | 10.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,287.7 Cr | -1.8% | 3.2% | -10.7% | Stock Analytics | |
THERMAX | ₹42,301.1 Cr | -0.3% | 3.4% | -31.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹25,926.2 Cr | -8.1% | -8.7% | -1.7% | Stock Analytics | |
TRIVENI TURBINE | ₹19,102.8 Cr | -1.1% | -2.3% | 8.2% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,544.1 Cr | 0.2% | -0.5% | 4.1% | Stock Analytics |
CENLUB INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENLUB INDUSTRIES | -3.4% |
19.7% |
10.3% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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