BSE - Delayed Quote INR
Cenlub Industries Limited (CENLUB.BO)
355.95
-15.50
(-4.17%)
At close: April 25 at 3:51:27 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
38,633.33
149,305
63,527
27,668
59,025
Investing Cash Flow
-7,214.42
-162,220
-26,086
-14,977
-12,977
Financing Cash Flow
-11,352.57
-7,101
-12,435
-9,420
-50,286
End Cash Position
25,556.34
16,483
36,498
11,491
8,220
Capital Expenditure
-6,257.40
-7,047
-14,615
-3,018
-3,968
Issuance of Debt
--
--
--
--
4,602
Repayment of Debt
--
-898
-7,234
-18,519
--
Free Cash Flow
32,375.93
142,258
48,912
24,650
55,057
3/31/2021 - 12/30/2024
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