Cenlub Industries Limited (BOM:522251)
India · Delayed Price · Currency is INR 210.05
+0.55 (0.26%)
At close: Jul 31, 2026
Cenlub Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 79.31 | 89.4 | 89.72 | 66.65 | 70.04 |
Depreciation & Amortization | 10.07 | 8.06 | 8.26 | 7.96 | 9.12 |
Other Amortization | - | 0.2 | 0.04 | 0.07 | 0.11 |
Loss (Gain) From Sale of Assets | -0.1 | -1.03 | -0.07 | -0.14 | -0.22 |
Other Operating Activities | -30.69 | -15.41 | -9.32 | -7.54 | -9.18 |
Change in Accounts Receivable | -17.92 | -68.01 | 29.07 | 45.26 | 1.61 |
Change in Inventory | -24.02 | 3.09 | -35.84 | -22.64 | -17.01 |
Change in Accounts Payable | 12.28 | -12.55 | 6.58 | -10.42 | 9.06 |
Change in Other Net Operating Assets | -41.01 | 41.54 | 60.85 | -15.67 | -35.86 |
Operating Cash Flow | -12.09 | 45.29 | 149.31 | 63.53 | 27.67 |
Operating Cash Flow Growth | - | -69.67% | 135.03% | 129.60% | -53.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -112.75 | -7.16 | -7.05 | -14.62 | -3.02 |
Sale of Property, Plant & Equipment | 1.78 | 1.41 | 22.22 | 2.96 | 0.9 |
Sale (Purchase) of Real Estate | -24.22 | -62.01 | - | - | 0.6 |
Investment in Securities | 54.78 | -15.53 | -189.05 | -23.87 | -20.95 |
Other Investing Activities | 26.17 | 24.08 | 11.75 | 10.15 | 8.59 |
Investing Cash Flow | -54.24 | -59.05 | -162.22 | -26.09 | -14.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 61.94 | 3.81 | - | - | 14.52 |
Long-Term Debt Issued | 5.8 | - | - | - | - |
Total Debt Issued | 67.74 | 3.81 | - | - | 14.52 |
Short-Term Debt Repaid | - | - | -5.4 | -3.92 | - |
Long-Term Debt Repaid | - | -0.17 | -0.9 | -7.23 | -18.52 |
Total Debt Repaid | - | -0.17 | -6.3 | -11.16 | -18.52 |
Net Debt Issued (Repaid) | 67.74 | 3.64 | -6.3 | -11.16 | -4 |
Other Financing Activities | -1.47 | -1.24 | -0.8 | -1.28 | -5.42 |
Financing Cash Flow | 66.28 | 2.4 | -7.1 | -12.44 | -9.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -0.05 | -11.36 | -20.02 | 25.01 | 3.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -124.83 | 38.13 | 142.26 | 48.91 | 24.65 |
Free Cash Flow Growth | - | -73.20% | 190.84% | 98.43% | -55.23% |
Free Cash Flow Margin | -16.84% | 5.20% | 19.89% | 9.07% | 4.70% |
Free Cash Flow Per Share | -26.77 | 8.18 | 30.51 | 10.49 | 5.29 |
Levered Free Cash Flow | -128.34 | 35.95 | 133.43 | 41.97 | 28.53 |
Unlevered Free Cash Flow | -124.91 | 36.72 | 133.93 | 42.77 | 31.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.47 | 1.24 | 0.8 | 1.28 | 5.42 |
Cash Income Tax Paid | 24.66 | 32.57 | 30.73 | 22.33 | 22.65 |
Change in Working Capital | -70.67 | -35.93 | 60.66 | -3.47 | -42.2 |