Cenlub Industries Limited (CENLUB.BO)
INR 347.3
(3.75%)
INR 347.3
(3.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.25 Million | 63.52 Million | 27.66 Million | 59.02 Million | 6.21 Million | 74.99 Million |
| Net Income | 89.71 Million | 90.31 Million | 86.68 Million | 57.64 Million | 40.68 Million | 71.89 Million |
| Depreciation & Amortization | 8.3 Million | 8.02 Million | 9.23 Million | 9.58 Million | 9.65 Million | 7.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.66 Million | -3.47 Million | -42.19 Million | 1.58 Million | -25.74 Million | 14.2 Million |
| Other non-cash items | 18.36 Million | -31.33 Million | -26.04 Million | -9.78 Million | -18.38 Million | -19.08 Million |
| Investing Cash Flow | -173.96 Million | -26.08 Million | -14.97 Million | -12.97 Million | 3.26 Million | -52.03 Million |
| Investments in PPE | -7.04 Million | -14.61 Million | -3.01 Million | -3.96 Million | -8.19 Million | -25.99 Million |
| Acquisitions | 22.22 Million | 2.96 Million | 896 Thousand | 217 Thousand | 11.16 Million | 9.3 Million |
| Investment purchases | -181.29 Million | -74.8 Million | -20.94 Million | -20.66 Million | -10.59 Million | -41.78 Million |
| Sales/Maturities of investments | - | 50.93 Million | 601 Thousand | 3.43 Million | 3.46 Million | 10.56 Million |
| Other Investing Activities | -7.84 Million | 9.43 Million | 7.48 Million | 8 Million | 7.42 Million | -4.12 Million |
| Financing Cash Flow | -6.3 Million | -12.43 Million | -9.42 Million | -50.28 Million | -8.37 Million | -20.49 Million |
| Debt repayment | -6.3 Million | -7.23 Million | -18.51 Million | -39.93 Million | -12.59 Million | -8.48 Million |
| Dividends payments | - | - | - | - | -14.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.2 Million | -5.2 Million | 9.09 Million | -10.35 Million | 18.34 Million | -12.01 Million |
| Accounts receivables | 29.07 Million | 45.25 Million | 1.61 Million | -46.09 Million | 3.83 Million | -22.55 Million |
| Accounts payables | 6.58 Million | -10.42 Million | 9.05 Million | -1.35 Million | -3.32 Million | 6.45 Million |
| Inventory | -35.84 Million | -22.64 Million | -17 Million | 32.29 Million | -12.2 Million | 15.66 Million |
| Other working capital | 60.84 Million | -15.66 Million | -35.86 Million | 16.73 Million | -14.04 Million | 14.63 Million |
| Cash at beginning of period | 36.49 Million | 11.49 Million | 8.22 Million | 12.45 Million | 11.34 Million | 8.87 Million |
| Cash at end of period | 39.48 Million | 36.49 Million | 11.49 Million | 8.22 Million | 12.45 Million | 11.34 Million |
| Capital Expenditure | -7.04 Million | -14.61 Million | -3.01 Million | -3.96 Million | -8.19 Million | -25.99 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 2.98 Million | 25 Million | 3.27 Million | -4.23 Million | 1.11 Million | 2.47 Million |
| Free Cash Flow | 153.2 Million | 48.91 Million | 24.65 Million | 55.05 Million | -1.98 Million | 49 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.71 Million | 21.07 Million | 24.39 Million | 29.42 Million | 14.82 Million | 90.31 Million |
| Depreciation & Amortization | 8.3 Million | - | 2.3 Million | 1.78 Million | 1.98 Million | 8.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.66 Million | - | - | - | - | -3.47 Million |
| Other non-cash items | 18.36 Million | -21.07 Million | -24.39 Million | -29.42 Million | -14.82 Million | -31.33 Million |
| Investing Cash Flow | -173.96 Million | - | - | - | - | -26.08 Million |
| Investments in PPE | -7.04 Million | - | - | - | - | -14.61 Million |
| Acquisitions | 22.22 Million | - | - | - | - | 2.96 Million |
| Investment purchases | -181.29 Million | - | - | - | - | -74.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 50.93 Million |
| Other Investing Activities | -7.84 Million | - | - | - | - | 9.43 Million |
| Financing Cash Flow | -6.3 Million | - | - | - | - | -12.43 Million |
| Debt repayment | -6.3 Million | - | - | - | - | -7.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.2 Million | - | - | - | - | -5.2 Million |
| Accounts receivables | 29.07 Million | - | - | - | - | 45.25 Million |
| Accounts payables | 6.58 Million | - | - | - | - | -10.42 Million |
| Inventory | -35.84 Million | - | - | - | - | -22.64 Million |
| Other working capital | 60.84 Million | - | - | - | - | -15.66 Million |
| Cash at beginning of period | 36.49 Million | - | 63.91 Million | 34.48 Million | 36.49 Million | 11.49 Million |
| Cash at end of period | 39.48 Million | - | 24.39 Million | 63.91 Million | 14.82 Million | 36.49 Million |
| Capital Expenditure | -7.04 Million | - | - | - | - | -14.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 2.98 Million | - | -39.52 Million | 29.42 Million | -21.67 Million | 25 Million |
| Free Cash Flow | 153.2 Million | - | 24.39 Million | 29.42 Million | 14.82 Million | 48.91 Million |
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