Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
Cenlub Industries Cash Flow Annual
Trade498.60 +6.40 (1.30%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 12.21 | 9.03 | 8.67 | 5.76 |
| Depreciation/ Depletion | 0.83 | 0.80 | 0.92 | 0.96 |
| Non- Cash Items | 0.07 | 0.11 | 0.52 | 1.02 |
| Changesin Working Capital | 1.82 | -3.59 | -7.34 | -1.84 |
| Cashfrom Operating Activities | 14.93 | 6.35 | 2.77 | 5.90 |
| Capital Expenditures | -0.70 | -1.46 | -0.30 | -0.40 |
| Other Investing Cash Flow Items Total | -15.52 | -1.15 | -1.20 | -0.90 |
| Cashfrom Investing Activities | -16.22 | -2.61 | -1.50 | -1.30 |
| Financing Cash Flow Items | -0.08 | -0.13 | -0.54 | -1.04 |
| Issuance( Retirement)of Debt Net | -0.63 | -1.12 | -0.40 | -3.99 |
| Cashfrom Financing Activities | -0.71 | -1.24 | -0.94 | -5.03 |
| Net Changein Cash | -2.00 | 2.50 | 0.33 | -0.42 |
| Cash Interest Paid | 0.08 | 0.13 | 0.54 | 1.04 |
| Cash Taxes Paid | 3.07 | 2.23 | 2.27 | 1.12 |
*All figures in crores except per share values
Cenlub Industries Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
369.20+7.55(2.09%)
1,811.00+25.60(1.43%)
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