Cenlub Industries Limited (BOM:522251)
India
· Delayed Price · Currency is INR 202.10
+15.95 (8.57%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 89.4 | 89.72 | 66.65 | 70.04 | 40.13 | Upgrade
|
| Depreciation & Amortization | - | 8.06 | 8.26 | 7.96 | 9.12 | 9.49 | Upgrade
|
| Other Amortization | - | 0.2 | 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
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| 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
|
| Sale (Purchase) of Real Estate | - | -62.01 | - | - | 0.6 | - | 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
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| 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
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| 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
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | - | -11.36 | -20.02 | 25.01 | 3.27 | -4.24 | Upgrade
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| 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
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| Free Cash Flow Margin | - | 5.20% | 19.89% | 9.07% | 4.70% | 13.44% | Upgrade
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| Free Cash Flow Per Share | - | 8.18 | 30.51 | 10.49 | 5.29 | 11.81 | Upgrade
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| Cash Interest Paid | - | 1.24 | 0.8 | 1.28 | 5.42 | 10.35 | Upgrade
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| Cash Income Tax Paid | - | 32.57 | 30.73 | 22.33 | 22.65 | 11.17 | Upgrade
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| Levered Free Cash Flow | - | 35.95 | 133.43 | 41.97 | 28.53 | 45.09 | Upgrade
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| Unlevered Free Cash Flow | - | 36.72 | 133.93 | 42.77 | 31.91 | 51.56 | Upgrade
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| Change in Working Capital | - | -35.93 | 60.66 | -3.47 | -42.2 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.