Cash Flow | Cenlub Industries Ltd. | R Wadiwala Securities Pvt Ltd

CENLUB INDUSTRIES LTD.

NSE : NABSE : 522251ISIN CODE : INE627F01011Industry : Engineering - Industrial EquipmentsHouse : Private
BSE228.65-1.55 (-0.67 %)
PREV CLOSE (Rs.) 230.20
OPEN PRICE (Rs.) 235.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 652
TODAY'S LOW / HIGH (Rs.)224.05 235.00
52 WK LOW / HIGH (Rs.) 210559.95
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Profit Before Tax28.4215.3617.594.1232.27
Adjustment20.9823.1419.0618.8213.84
Changes In working Capital-4.18-16.245.875.76-2.24
Cash Flow after changes in Working Capital45.2222.2642.5228.7043.87
Cash Flow from Operating Activities34.0017.1037.6927.7733.48
Cash Flow from Investing Activities5.28-3.04-47.54-9.32-37.61
Cash Flow from Financing Activities-29.0010.28-13.62-3.788.85
Net Cash Inflow / Outflow10.2924.34-23.4714.674.72
Opening Cash & Cash Equivalents72.7748.4371.9157.2452.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent83.0672.7748.4371.9157.24