522251 — CENLUB INDUSTRIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹724.61m
- IN₹792.70m
- IN₹741.29m
Annual cashflow statement for CENLUB INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 86.7 | 90.3 | 122 | 129 | 98 |
| Depreciation | |||||
| Non-Cash Items | -3.4 | -9.01 | -11 | -23.9 | -24.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.8 | -25.8 | 29.9 | -68.5 | -95.3 |
| 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 | 27.7 | 63.5 | 149 | 45.3 | -12.1 |
| Capital Expenditures | -3.02 | -14.6 | -7.05 | -7.16 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12 | -11.5 | -155 | -51.9 | 58.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -26.1 | -162 | -59.1 | -54.2 |
| Financing Cash Flow Items | -5.42 | -1.28 | -0.799 | -1.24 | -1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.42 | -12.4 | -7.1 | 2.4 | 66.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | 25 | -20 | -11.4 | -0.048 |