Industrial Goods » Machinery | Cenlub Industries Ltd.

Cenlub Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,117.40
17,594.40
15,364.80
28,420.90
-
-
Depreciation, Depletion & Amortization
4,047.90
4,047.20
5,486.70
7,213.50
-
-
Other Funds
858.70
5,969.90
5,093.50
10,755.80
-
-
Funds from Operations
7,306.60
15,671.70
15,758.00
24,878.60
42,619.00
-
Changes in Working Capital
5,764.70
5,866.10
16,243.80
4,179.10
-
-
Net Operating Cash Flow
13,071.30
21,537.80
485.80
20,699.40
-
-
Capital Expenditures
9,467.30
18,375.50
35,383.30
3,314.90
-
Sale of Fixed Assets & Businesses
87.00
3,136.60
623.40
360.00
-
Purchase/Sale of Investments
2,152.20
35,201.70
29,651.30
903.50
-
Net Investing Cash Flow
14,407.80
51,527.90
7,047.10
454.00
-
Issuance/Reduction of Debt, Net
16,002.30
6,516.80
31,871.20
10,867.70
-
Net Financing Cash Flow
16,002.30
6,516.80
31,871.20
10,867.70
-
Net Change in Cash
14,665.80
23,473.20
24,338.30
10,285.70
-
Free Cash Flow
4,189.20
3,591.90
35,772.70
17,384.60
-
Other Sources
-
-
-
4,312.40
-
Other Uses
2,875.30
1,087.30
1,938.40
-
-

About Cenlub Industries

View Profile
Address
Plot No. 233 & 234
Faridabad Haryana 121004
India
Employees -
Website http://www.cenlub.in
Updated 07/08/2019
Cenlub Industries Ltd. engages in the centralized lubrication system machine tools, press tools, die casting, and pharmaceutical machines. Its products include vehicle, and conveyor lubricators, barrel pumps, single shot oil, progressive grease, lube oil, multiline grease, dual line grease, and single point lubricators. The company was founded by Vijendra Kumar Mittal in 1992 and is headquartered in Faridabad, India.

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