522251 — Cenlub Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.89bn
- IN₹1.85bn
- IN₹539.33m
- 84
- 25
- 58
- 59
Annual cashflow statement for Cenlub Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.9 | 40.7 | 57.6 | 86.7 | 90.3 |
| Depreciation | |||||
| Non-Cash Items | 4.9 | 0.124 | 10.2 | 5.2 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.78 | -44.2 | -18.4 | -73.4 | -35.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75 | 6.22 | 59 | 27.7 | 63.5 |
| Capital Expenditures | -26 | -8.2 | -3.97 | -3.02 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26 | 11.5 | -9.01 | -12 | -11.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52 | 3.27 | -13 | -15 | -26.1 |
| Financing Cash Flow Items | -11.2 | -24.7 | -10.4 | -5.42 | -1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | -8.37 | -50.3 | -9.42 | -12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.47 | 1.11 | -4.24 | 3.27 | 25 |