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Cenlub Industries Ltd. - Research Center

522251  CENLUB  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 04
Profit before tax 1.49 1.60 1.40 1.08 0.26
Net cashflow-operating activity -0.31 1.62 0.69 0.93 0.44
Net cash used in investing activity -2.20 -1.30 -0.55 -0.34 -0.03
Netcash used in fin. activity 1.49 0.32 -0.73 -0.01 -0.28
Net inc/dec in cash and equivlnt -1.02 0.64 -0.63 0.58 0.13
Cash and equivalnt begin of year 1.09 0.50 1.14 0.55 0.18
Cash and equivalnt end of year 0.07 1.14 0.50 1.14 0.31