Cenlub Industries Limited (BOM: 522251)
India
· Delayed Price · Currency is INR 524.70
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 89.13 | 89.72 | 66.65 | 70.04 | 40.13 | 27.63 | Upgrade
|
| Depreciation & Amortization | 8.05 | 8.26 | 7.96 | 9.12 | 9.49 | 9.53 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.07 | 0.11 | 0.1 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.07 | -0.14 | -0.22 | -0.13 | -10.44 | Upgrade
|
| Other Operating Activities | -11.22 | -9.32 | -7.54 | -9.18 | 7.86 | 5.11 | Upgrade
|
| Change in Accounts Receivable | 19.48 | 29.07 | 45.26 | 1.61 | -46.09 | 3.83 | Upgrade
|
| Change in Inventory | -15.81 | -35.84 | -22.64 | -17.01 | 32.29 | -12.2 | Upgrade
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| Change in Accounts Payable | -46.91 | 6.58 | -10.42 | 9.06 | -1.35 | -3.33 | Upgrade
|
| Change in Other Net Operating Assets | 5.82 | 60.85 | -15.67 | -35.86 | 16.73 | -14.05 | Upgrade
|
| Operating Cash Flow | 47.95 | 149.31 | 63.53 | 27.67 | 59.03 | 6.22 | Upgrade
|
| Operating Cash Flow Growth | -42.27% | 135.03% | 129.60% | -53.12% | 849.57% | -91.71% | Upgrade
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| Capital Expenditures | -6.5 | -7.05 | -14.62 | -3.02 | -3.97 | -8.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.63 | 22.22 | 2.96 | 0.9 | 0.22 | 11.16 | Upgrade
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| Investment in Securities | -122.27 | -181.29 | 50.94 | -20.95 | -20.66 | -10.59 | Upgrade
|
| Other Investing Activities | 9.52 | 3.98 | -64.66 | 8.59 | 12.28 | 12.11 | Upgrade
|
| Investing Cash Flow | -93.09 | -162.22 | -26.09 | -14.98 | -12.98 | 3.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 14.52 | - | 28.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.6 | - | Upgrade
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| Total Debt Issued | - | - | - | 14.52 | 4.6 | 28.91 | Upgrade
|
| Short-Term Debt Repaid | - | -5.4 | -3.92 | - | -44.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.9 | -7.23 | -18.52 | - | -12.6 | Upgrade
|
| Total Debt Repaid | -14.79 | -6.3 | -11.16 | -18.52 | -44.53 | -12.6 | Upgrade
|
| Net Debt Issued (Repaid) | -14.79 | -6.3 | -11.16 | -4 | -39.93 | 16.31 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -14.12 | Upgrade
|
| Other Financing Activities | -0.59 | -0.8 | -1.28 | -5.42 | -10.35 | -10.56 | Upgrade
|
| Financing Cash Flow | -15.37 | -7.1 | -12.44 | -9.42 | -50.29 | -8.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | -60.51 | -20.02 | 25.01 | 3.27 | -4.24 | 1.12 | Upgrade
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| Free Cash Flow | 41.46 | 142.26 | 48.91 | 24.65 | 55.06 | -1.98 | Upgrade
|
| Free Cash Flow Growth | -39.94% | 190.84% | 98.43% | -55.23% | - | - | Upgrade
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| Free Cash Flow Margin | 5.46% | 19.89% | 9.07% | 4.70% | 13.44% | -0.51% | Upgrade
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| Free Cash Flow Per Share | 8.89 | 30.51 | 10.49 | 5.29 | 11.81 | -0.43 | Upgrade
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| Cash Interest Paid | 0.23 | 0.8 | 1.28 | 5.42 | 10.35 | 10.56 | Upgrade
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| Cash Income Tax Paid | 17.35 | 30.73 | 22.33 | 22.65 | 11.17 | 9.87 | Upgrade
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| Levered Free Cash Flow | 41.85 | 133.43 | 41.97 | 28.53 | 45.09 | -16.07 | Upgrade
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| Unlevered Free Cash Flow | 41.85 | 133.93 | 42.77 | 31.91 | 51.56 | -9.47 | Upgrade
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| Change in Net Working Capital | 29.96 | -61.61 | 1.5 | 26.18 | -9.07 | 31.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.