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CENLUB INDUSTRIES
Cashflow Statement

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CENLUB INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹87.9 Cr -12.9% 2.3% -46.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹86,372.6 Cr -5.3% -3.9% 34.7% Stock Analytics
THERMAX ₹35,914.9 Cr -5.4% 6.5% -3.1% Stock Analytics
JYOTI CNC AUTOMATION ₹18,071.0 Cr -5.2% 3.6% -5.2% Stock Analytics
TRIVENI TURBINE ₹14,631.0 Cr -6.9% -8.9% -15.1% Stock Analytics
KIRLOSKAR BROTHERS ₹11,842.7 Cr -5.4% -1.9% -8.1% Stock Analytics


CENLUB INDUSTRIES Share Price vs Sensex

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

-12.9%

2.3%

-46.6%

SENSEX

-3.8%

-2%

6.3%


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