Cash Flow Cenlub Industrie Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
No of Months
12
12
12
12
12
12
Profit Before Tax
2.84
1.54
1.76
0.41
3.23
3.73
Adjustment
2.10
2.31
1.91
1.88
1.38
0.76
Changes In working Capital
-0.42
-1.62
0.59
0.58
-0.22
1.14
Cash Flow after changes in Working Capital
4.52
2.23
4.25
2.87
4.39
5.64
Cash Flow from Operating Activities
3.40
1.71
3.77
2.78
3.35
4.46
Cash Flow from Investing Activities
0.53
-0.30
-4.75
-0.93
-3.76
-5.14
Cash Flow from Financing Activities
-2.90
1.03
-1.36
-0.38
0.88
1.71
Net Cash Inflow / Outflow
1.03
2.43
-2.35
1.47
0.47
1.04
Opening Cash & Cash Equivalents
7.28
4.84
7.19
5.72
5.25
4.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.31
7.28
4.84
7.19
5.72
5.25
Compare Cash Flow Results of Cenlub Industrie
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
28420893
1261.13
2,84,19,632.00
2253505.34%
Adjustment
20978703
-226.41
2,09,78,929.00
9265902.31%
Changes In working Capital
-4179140
-1026.63
-41,78,114.00
-406973.63%
Cash Flow after changes in Working Capital
45220456
8.09
4,52,20,448.00
558967217.68%
Cash Flow from Operating Activities
34004652
-78.55
3,40,04,730.00
43290554.49%
Cash Flow from Investing Activities
5278313
-719.88
52,79,032.00
733321.23%
Cash Flow from Financing Activities
-28997228
640.1
-2,89,97,868.00
-4530209.05%
Net Cash Inflow / Outflow
10285737
-158.33
1,02,85,895.00
6496491.71%
Opening Cash & Cash Equivalents
72772278
2338.11
7,27,69,940.00
3112340.30%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
83058015
2179.78
8,30,55,836.00
3810285.22%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 135.12% vs 129.24% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
14.93
6.35
135.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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