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CENLUB INDUSTRIES
Cashflow Statement

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CENLUB INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹193.6 Cr 8.2% 0.1% 49.7% Stock Analytics
BHARAT ELECTRONICS ₹170,830.0 Cr -1.1% 17.1% 131.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹98,072.3 Cr 6.7% 16% 257.4% Stock Analytics
THERMAX ₹55,654.3 Cr 5.3% 11.5% 98.7% Stock Analytics
TRIVENI TURBINE ₹17,101.8 Cr 0% -1.3% 46.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,802.8 Cr 7.1% 18.7% 146.9% Stock Analytics


CENLUB INDUSTRIES Share Price vs Sensex

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

8.2%

0.1%

49.7%

SENSEX

1%

2.8%

23.9%


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