CENLUB INDUSTRIES
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CENLUB INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.03 Cr | ₹8.67 Cr | ₹5.76 Cr | ₹4.07 Cr | ₹7.19 Cr |
Adjustment | ₹-0.10 Cr | ₹0.58 Cr | ₹1.10 Cr | ₹0.11 Cr | ₹0.60 Cr |
Changes In working Capital | ₹-0.35 Cr | ₹-4.22 Cr | ₹0.16 Cr | ₹-2.57 Cr | ₹1.42 Cr |
Cash Flow after changes in Working Capital | ₹8.59 Cr | ₹5.03 Cr | ₹7.02 Cr | ₹1.61 Cr | ₹9.20 Cr |
Cash Flow from Operating Activities | ₹6.35 Cr | ₹2.77 Cr | ₹5.90 Cr | ₹0.62 Cr | ₹7.50 Cr |
Cash Flow from Investing Activities | ₹-2.61 Cr | ₹-1.50 Cr | ₹-1.30 Cr | ₹0.33 Cr | ₹-5.20 Cr |
Cash Flow from Financing Activities | ₹-1.24 Cr | ₹-0.94 Cr | ₹-5.03 Cr | ₹-0.84 Cr | ₹-2.05 Cr |
Net Cash Inflow / Outflow | ₹2.50 Cr | ₹0.33 Cr | ₹-0.42 Cr | ₹0.11 Cr | ₹0.25 Cr |
Opening Cash & Cash Equivalents | ₹1.15 Cr | ₹0.82 Cr | ₹1.25 Cr | ₹1.13 Cr | ₹0.89 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 | ₹3.65 Cr | ₹1.15 Cr | ₹0.82 Cr | ₹1.25 Cr | ₹1.13 Cr |
Compare Cashflow Statement of peers of CENLUB INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENLUB INDUSTRIES | ₹188.2 Cr | -1.7% | -0.9% | 65% | Stock Analytics | |
BHARAT ELECTRONICS | ₹200,361.0 Cr | 17.7% | 17.6% | 139.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹111,147.0 Cr | 9.6% | 25.5% | 276.7% | Stock Analytics | |
THERMAX | ₹59,628.2 Cr | -1.7% | 3.9% | 102.1% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹19,708.1 Cr | 14.6% | 53.8% | 200.5% | Stock Analytics | |
TRIVENI TURBINE | ₹18,826.3 Cr | 1.2% | 10.5% | 60.1% | Stock Analytics |
CENLUB INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENLUB INDUSTRIES | -1.7% |
-0.9% |
65% |
SENSEX | 1.2% |
2% |
19.4% |
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