Cenlub Industries Limited (BOM:522251)
India · Delayed Price · Currency is INR 251.45
+0.65 (0.26%)
At close: Feb 13, 2026
Cenlub Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 80.6 | 89.4 | 89.72 | 66.65 | 70.04 | 40.13 |
Depreciation & Amortization | 9.09 | 8.06 | 8.26 | 7.96 | 9.12 | 9.49 |
Other Amortization | 0.2 | 0.2 | 0.04 | 0.07 | 0.11 | 0.1 |
Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -0.07 | -0.14 | -0.22 | -0.13 |
Other Operating Activities | -20.27 | -15.41 | -9.32 | -7.54 | -9.18 | 7.86 |
Change in Accounts Receivable | -5.96 | -68.01 | 29.07 | 45.26 | 1.61 | -46.09 |
Change in Inventory | 6.75 | 3.09 | -35.84 | -22.64 | -17.01 | 32.29 |
Change in Accounts Payable | 13.3 | -12.55 | 6.58 | -10.42 | 9.06 | -1.35 |
Change in Other Net Operating Assets | 21.32 | 41.54 | 60.85 | -15.67 | -35.86 | 16.73 |
Operating Cash Flow | 103.99 | 45.29 | 149.31 | 63.53 | 27.67 | 59.03 |
Operating Cash Flow Growth | 116.85% | -69.67% | 135.03% | 129.60% | -53.13% | 849.57% |
Capital Expenditures | -28.42 | -7.16 | -7.05 | -14.62 | -3.02 | -3.97 |
Sale of Property, Plant & Equipment | 0.2 | 1.41 | 22.22 | 2.96 | 0.9 | 0.22 |
Sale (Purchase) of Real Estate | -69.38 | -62.01 | - | - | 0.6 | - |
Investment in Securities | -47.54 | -15.53 | -189.05 | -23.87 | -20.95 | -20.66 |
Other Investing Activities | 25.7 | 24.08 | 11.75 | 10.15 | 8.59 | 12.28 |
Investing Cash Flow | -114.61 | -59.05 | -162.22 | -26.09 | -14.98 | -12.98 |
Short-Term Debt Issued | - | 3.81 | - | - | 14.52 | - |
Long-Term Debt Issued | - | - | - | - | - | 4.6 |
Total Debt Issued | 11.82 | 3.81 | - | - | 14.52 | 4.6 |
Short-Term Debt Repaid | - | - | -5.4 | -3.92 | - | -44.53 |
Long-Term Debt Repaid | - | -0.17 | -0.9 | -7.23 | -18.52 | - |
Total Debt Repaid | 3.28 | -0.17 | -6.3 | -11.16 | -18.52 | -44.53 |
Net Debt Issued (Repaid) | 15.1 | 3.64 | -6.3 | -11.16 | -4 | -39.93 |
Other Financing Activities | -1.29 | -1.24 | -0.8 | -1.28 | -5.42 | -10.35 |
Financing Cash Flow | 13.81 | 2.4 | -7.1 | -12.44 | -9.42 | -50.29 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 |
Net Cash Flow | 3.19 | -11.36 | -20.02 | 25.01 | 3.27 | -4.24 |
Free Cash Flow | 75.57 | 38.13 | 142.26 | 48.91 | 24.65 | 55.06 |
Free Cash Flow Growth | 82.28% | -73.20% | 190.84% | 98.43% | -55.23% | - |
Free Cash Flow Margin | 10.42% | 5.20% | 19.89% | 9.07% | 4.70% | 13.44% |
Free Cash Flow Per Share | 16.21 | 8.18 | 30.51 | 10.49 | 5.29 | 11.81 |
Cash Interest Paid | 1.29 | 1.24 | 0.8 | 1.28 | 5.42 | 10.35 |
Cash Income Tax Paid | 28.5 | 32.57 | 30.73 | 22.33 | 22.65 | 11.17 |
Levered Free Cash Flow | 69.75 | 35.95 | 133.43 | 41.97 | 28.53 | 45.09 |
Unlevered Free Cash Flow | 71.35 | 36.72 | 133.93 | 42.77 | 31.91 | 51.56 |
Change in Working Capital | 35.4 | -35.93 | 60.66 | -3.47 | -42.2 | 1.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.