Cenlub Industries Ltd. - Research Center
522251 CENLUB Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 12.21 | 9.03 | 8.67 | 5.76 | 4.07 |
| Net cashflow-operating activity | 14.93 | 6.35 | 2.77 | 5.90 | 0.62 |
| Net cash used in investing activity | -16.22 | -2.61 | -1.50 | -1.30 | 0.33 |
| Netcash used in fin. activity | -0.71 | -1.24 | -0.94 | -5.03 | -0.84 |
| Net inc/dec in cash and equivlnt | -2.00 | 2.50 | 0.33 | -0.42 | 0.11 |
| Cash and equivalnt begin of year | 3.65 | 1.15 | 0.82 | 1.25 | 1.13 |
| Cash and equivalnt end of year | 1.65 | 3.65 | 1.15 | 0.82 | 1.25 |
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