CENLUB INDUSTRIES
|
CENLUB INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹12 Cr | ₹9.03 Cr | ₹8.67 Cr | ₹5.76 Cr |
| Adjustment | ₹-1.56 Cr | ₹-0.27 Cr | ₹-0.10 Cr | ₹0.58 Cr | ₹1.10 Cr |
| Changes In working Capital | ₹-3.59 Cr | ₹6.07 Cr | ₹-0.35 Cr | ₹-4.22 Cr | ₹0.16 Cr |
| Cash Flow after changes in Working Capital | ₹7.79 Cr | ₹18 Cr | ₹8.59 Cr | ₹5.03 Cr | ₹7.02 Cr |
| Cash Flow from Operating Activities | ₹4.53 Cr | ₹15 Cr | ₹6.35 Cr | ₹2.77 Cr | ₹5.90 Cr |
| Cash Flow from Investing Activities | ₹-5.91 Cr | ₹-16 Cr | ₹-2.61 Cr | ₹-1.50 Cr | ₹-1.30 Cr |
| Cash Flow from Financing Activities | ₹0.24 Cr | ₹-0.71 Cr | ₹-1.24 Cr | ₹-0.94 Cr | ₹-5.03 Cr |
| Net Cash Inflow / Outflow | ₹-1.14 Cr | ₹-2.00 Cr | ₹2.50 Cr | ₹0.33 Cr | ₹-0.42 Cr |
| Opening Cash & Cash Equivalents | ₹1.65 Cr | ₹3.65 Cr | ₹1.15 Cr | ₹0.82 Cr | ₹1.25 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 | ₹0.51 Cr | ₹1.65 Cr | ₹3.65 Cr | ₹1.15 Cr | ₹0.82 Cr |
Compare Cashflow Statement of peers of CENLUB INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CENLUB INDUSTRIES | ₹122.5 Cr | 42.5% | 13.1% | -44% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹92,831.8 Cr | 3.3% | -12.2% | 34.5% | Stock Analytics | |
| THERMAX | ₹34,208.0 Cr | 1.5% | -6.5% | -24.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,679.4 Cr | 7.1% | -14.6% | -20% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,991.5 Cr | -0.4% | -5.6% | -24.1% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,732.8 Cr | 5.5% | -1.4% | -20.8% | Stock Analytics | |
CENLUB INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENLUB INDUSTRIES | 42.5% |
13.1% |
-44% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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