Home  »  Company  »  Cenlub Industries Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Cenlub Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 1.53 1.76 0.41 3.25 3.71
Net CashFlow-Operating Activity 1.35 3.78 2.82 3.13 4.43
Net Cash Used In Investing Activity 5.96 -4.78 -4.45 -1.53 -1.93
NetCash Used in Fin. Activity -4.86 -1.36 3.13 -0.40 -2.19
Net Inc/Dec In Cash And Equivlnt 2.45 -2.36 1.49 1.19 0.30
Cash And Equivalnt Begin of Year 4.82 7.18 5.69 4.50 4.20
Cash And Equivalnt End Of Year 7.27 4.82 7.18 5.69 4.50

Find IFSC