|
Cenlub Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
201.97 Cr.
|
P/BV
|
3.35
|
Book Value (Rs.)
|
129.28
|
|
52 Week High/Low (Rs.)
|
652/300
|
FV/ML
|
10/1
|
P/E(X)
|
22.59
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
19.17
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.84 | 1.54 | 1.76 | 0.41 | 3.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.40 | 1.71 | 3.77 | 2.78 | 3.35 |
| Net Cash Used In Investing Activities | 0.53 | -0.30 | -4.75 | -0.93 | -3.76 |
| Net Cash Used From Financing Activities | -2.90 | 1.03 | -1.36 | -0.38 | 0.88 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.03 | 2.43 | -2.35 | 1.47 | 0.47 |
| Cash And Cash Equivalents Begin of Year | 7.28 | 4.84 | 7.19 | 5.72 | 5.25 |
| Cash And Cash Equivalents End Of Year | 8.31 | 7.28 | 4.84 | 7.19 | 5.72 |
