Cenlub Industries Limited (BOM:522251)
India
· Delayed Price · Currency is INR 455.65
+49.90 (12.30%)
At close: Jun 27, 2025
Cenlub Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 89.4 | 89.72 | 66.65 | 70.04 | 40.13 | Upgrade
|
Depreciation & Amortization | 8.26 | 8.26 | 7.96 | 9.12 | 9.49 | Upgrade
|
Other Amortization | - | 0.04 | 0.07 | 0.11 | 0.1 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.03 | -0.07 | -0.14 | -0.22 | -0.13 | Upgrade
|
Other Operating Activities | -15.41 | -9.32 | -7.54 | -9.18 | 7.86 | Upgrade
|
Change in Accounts Receivable | -68.01 | 29.07 | 45.26 | 1.61 | -46.09 | Upgrade
|
Change in Inventory | 3.09 | -35.84 | -22.64 | -17.01 | 32.29 | Upgrade
|
Change in Accounts Payable | -12.55 | 6.58 | -10.42 | 9.06 | -1.35 | Upgrade
|
Change in Other Net Operating Assets | 41.54 | 60.85 | -15.67 | -35.86 | 16.73 | Upgrade
|
Operating Cash Flow | 45.29 | 149.31 | 63.53 | 27.67 | 59.03 | Upgrade
|
Operating Cash Flow Growth | -69.67% | 135.03% | 129.60% | -53.13% | 849.57% | Upgrade
|
Capital Expenditures | -7.16 | -7.05 | -14.62 | -3.02 | -3.97 | Upgrade
|
Sale of Property, Plant & Equipment | 1.41 | 22.22 | 2.96 | 0.9 | 0.22 | Upgrade
|
Investment in Securities | -15.53 | -189.05 | -23.87 | -20.95 | -20.66 | Upgrade
|
Other Investing Activities | 24.08 | 11.75 | 10.15 | 8.59 | 12.28 | Upgrade
|
Investing Cash Flow | -59.05 | -162.22 | -26.09 | -14.98 | -12.98 | Upgrade
|
Short-Term Debt Issued | 3.81 | - | - | 14.52 | - | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 4.6 | Upgrade
|
Total Debt Issued | 3.81 | - | - | 14.52 | 4.6 | Upgrade
|
Short-Term Debt Repaid | - | -5.4 | -3.92 | - | -44.53 | Upgrade
|
Long-Term Debt Repaid | -0.17 | -0.9 | -7.23 | -18.52 | - | Upgrade
|
Total Debt Repaid | -0.17 | -6.3 | -11.16 | -18.52 | -44.53 | Upgrade
|
Net Debt Issued (Repaid) | 3.64 | -6.3 | -11.16 | -4 | -39.93 | Upgrade
|
Other Financing Activities | -1.24 | -0.8 | -1.28 | -5.42 | -10.35 | Upgrade
|
Financing Cash Flow | 2.4 | -7.1 | -12.44 | -9.42 | -50.29 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | Upgrade
|
Net Cash Flow | -11.36 | -20.02 | 25.01 | 3.27 | -4.24 | Upgrade
|
Free Cash Flow | 38.13 | 142.26 | 48.91 | 24.65 | 55.06 | Upgrade
|
Free Cash Flow Growth | -73.20% | 190.84% | 98.43% | -55.23% | - | Upgrade
|
Free Cash Flow Margin | 5.20% | 19.89% | 9.07% | 4.70% | 13.44% | Upgrade
|
Free Cash Flow Per Share | 8.18 | 30.51 | 10.49 | 5.29 | 11.81 | Upgrade
|
Cash Interest Paid | 1.24 | 0.8 | 1.28 | 5.42 | 10.35 | Upgrade
|
Cash Income Tax Paid | 32.57 | 30.73 | 22.33 | 22.65 | 11.17 | Upgrade
|
Levered Free Cash Flow | 34.67 | 133.43 | 41.97 | 28.53 | 45.09 | Upgrade
|
Unlevered Free Cash Flow | 37.17 | 133.93 | 42.77 | 31.91 | 51.56 | Upgrade
|
Change in Net Working Capital | 31.45 | -61.61 | 1.5 | 26.18 | -9.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.