CENLUBIndustrial Products
Cenlub Industries Ltd — Cash Flow Statement
₹147.25
-5.74%
Cenlub Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.81 Cr | 14.23 Cr | 4.89 Cr | 2.46 Cr | — |
| Repayment Of Debt | -0.02 Cr | -0.09 Cr | -0.72 Cr | -1.85 Cr | — |
| Capital Expenditure | -0.72 Cr | -0.70 Cr | -1.46 Cr | -0.30 Cr | — |
| End Cash Position | 0.51 Cr | 1.65 Cr | 3.65 Cr | 1.15 Cr | — |
| Beginning Cash Position | 1.65 Cr | 3.65 Cr | 1.15 Cr | 0.82 Cr | — |
| Changes In Cash | -1.14 Cr | -2.00 Cr | 2.50 Cr | 0.33 Cr | — |
| Financing Cash Flow | 0.24 Cr | -0.71 Cr | -1.24 Cr | -0.94 Cr | — |
| Interest Paid Cff | -0.12 Cr | -0.08 Cr | -0.13 Cr | -0.54 Cr | — |
| Net Issuance Payments Of Debt | 0.36 Cr | -0.63 Cr | -1.12 Cr | -0.40 Cr | — |
| Net Short Term Debt Issuance | 0.38 Cr | -0.54 Cr | -0.39 Cr | 1.45 Cr | — |
| Net Long Term Debt Issuance | -0.02 Cr | -0.09 Cr | -0.72 Cr | -1.85 Cr | — |
| Long Term Debt Payments | -0.02 Cr | -0.09 Cr | -0.72 Cr | -1.85 Cr | — |
| Investing Cash Flow | -5.91 Cr | -16.22 Cr | -2.61 Cr | -1.50 Cr | — |
| Interest Received Cfi | 2.41 Cr | 1.17 Cr | 1.02 Cr | 0.86 Cr | — |
| Net Investment Purchase And Sale | -1.55 Cr | -18.91 Cr | -2.39 Cr | -2.09 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 5.09 Cr | 0.00 | — |
| Purchase Of Investment | -1.55 Cr | -18.91 Cr | -7.48 Cr | -2.09 Cr | — |
| Net Investment Properties Purchase And Sale | -6.20 Cr | 0.00 | 0.00 | 0.06 Cr | — |
| Purchase Of Investment Properties | -6.20 Cr | 0.00 | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -0.58 Cr | 1.52 Cr | -1.17 Cr | -0.21 Cr | — |
| Sale Of PPE | 0.14 Cr | 2.22 Cr | 0.30 Cr | 0.09 Cr | — |
| Purchase Of PPE | -0.72 Cr | -0.70 Cr | -1.46 Cr | -0.30 Cr | — |
| Operating Cash Flow | 4.53 Cr | 14.93 Cr | 6.35 Cr | 2.77 Cr | — |
| Taxes Refund Paid | -3.26 Cr | -3.07 Cr | -2.23 Cr | -2.27 Cr | — |
| Change In Working Capital | -3.59 Cr | 6.07 Cr | -0.35 Cr | -4.22 Cr | — |
| Change In Other Current Liabilities | 3.85 Cr | 5.75 Cr | -1.46 Cr | -3.28 Cr | — |
| Change In Other Current Assets | 0.31 Cr | 0.33 Cr | -0.11 Cr | -0.30 Cr | — |
| Change In Payable | -1.25 Cr | 0.66 Cr | -1.04 Cr | 0.91 Cr | — |
| Change In Inventory | 0.31 Cr | -3.58 Cr | -2.26 Cr | -1.70 Cr | — |
| Change In Receivables | -6.80 Cr | 2.91 Cr | 4.53 Cr | 0.16 Cr | — |
| Other Non Cash Items | -2.41 Cr | -1.17 Cr | -0.89 Cr | -0.32 Cr | — |
| Depreciation And Amortization | 0.83 Cr | 0.83 Cr | 0.80 Cr | 0.92 Cr | — |
| Depreciation | 0.83 Cr | 0.83 Cr | 0.80 Cr | 0.91 Cr | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | -65676.00 | -0.01 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 12.94 Cr | 12.21 Cr | 9.03 Cr | 8.67 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | 1000.00 | — | -1000.00 |
| Net Other Investing Changes | — | 1000.00 | -1000.00 | 1.00 | -1000.00 |
| Amortization Cash Flow | — | 44000.00 | 66000.00 | 0.01 Cr | 99000.00 |
| Sale Of Investment Properties | — | — | 0.00 | 0.06 Cr | 0.00 |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Issuance Of Debt | — | — | — | — | 0.46 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.46 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.