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CASH FLOW

You can view the cash flow for the last 5 years.
Cenlub Industries Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.841.541.760.413.23
      
Net CashFlow From Operating Activities3.401.713.772.783.35
Net Cash Used In Investing Activities0.53-0.30-4.75-0.93-3.76
Net Cash Used From Financing Activities-2.901.03-1.36-0.380.88
      
Net Inc/Dec In Cash And Cash Equivalents1.032.43-2.351.470.47
Cash And Cash Equivalents Begin of Year7.284.847.195.725.25
Cash And Cash Equivalents End Of Year8.317.284.847.195.72
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.84
Net CashFlow From Operating Activities3.40
Net Cash Used In Investing Activities0.53
Net Cash Used From Financing Activities-2.90
Net Inc/Dec In Cash And Cash Equivalents1.03
Cash And Cash Equivalents Begin of Year7.28
Cash And Cash Equivalents End Of Year8.31