Cenlub Industries Ltd
NSE: BSE: 522251
₹226.50
(-1.18%)
Fri, 27 Feb 2026, 07:55 am
Market Cap1.03B
PE Ratio14.67
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KCenlub Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.21M | -2.62M | -2.85M | -3.08M | -3.61M | -4.05M | -4.05M | -5.49M | -7.46M | -7.29M | -10.11M | -9.65M | -9.59M | -9.23M | -8.02M | -8.31M | -8.26M |
| Accumulated depreciation, total | -17.13M | -19.60M | -20.83M | -22.18M | -25.43M | -29.13M | -31.83M | -36.12M | -46.72M | -50.29M | -55.63M | -63.49M | -72.73M | -77.17M | -84.56M | -89.27M | -95.27M |
| Cash from operating activities | -4.15M | 8.50M | -15.71M | — | 23.29M | 13.07M | 21.54M | -485.79K | 23.14M | 61.14M | 70.70M | 4.29M | 57.52M | 30.84M | 72.40M | 160.25M | 68.13M |
| Funds from operations | 11.70M | 15.38M | 21.07M | 28.52M | 25.53M | 7.31M | 15.67M | 15.76M | 28.59M | 38.98M | 56.50M | 30.04M | 55.93M | 73.04M | 75.87M | 99.59M | 104.06M |
| Net income (cash flow) | 9.43M | 11.93M | 17.81M | 25.44M | 22.19M | 2.83M | 11.85M | 10.05M | 21.89M | 34.82M | 49.41M | 27.63M | 40.13M | 70.04M | 66.65M | 89.72M | 89.40M |
| Depreciation & amortization (cash flow) | 2.21M | 2.62M | 2.85M | — | 3.61M | 4.05M | 4.05M | 5.49M | 7.46M | 7.29M | 7.99M | 9.65M | 9.59M | 9.23M | 8.02M | 8.31M | 8.26M |
| Depreciation/depletion | 2.21M | 2.62M | 2.85M | — | 3.52M | 3.93M | 3.80M | 5.20M | 7.23M | 7.03M | 7.72M | 9.53M | 9.49M | 9.12M | 7.96M | 8.26M | 8.06M |
| Amortization | 0 | 0 | 0 | — | 89.67K | 120.42K | 244.67K | 282.62K | 222.00K | 260.00K | 271.00K | 123.00K | 99.00K | 109.00K | 66.00K | 44.00K | 201.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.09M | -6.27M | -8.32M | — | -10.35M | -858.74K | -5.97M | -5.09M | -12.59M | -15.85M | -23.38M | -20.30M | -11.30M | -22.87M | -22.46M | -30.79M | -33.60M |
| Changes in working capital | -15.85M | -6.87M | -36.78M | — | -2.24M | 5.76M | 5.87M | -16.24M | -5.46M | 22.16M | 14.20M | -25.74M | 1.58M | -42.20M | -3.47M | 60.66M | -35.93M |
| Cash from investing activities | -10.37M | -4.68M | -4.91M | — | -41.47M | -14.41M | -51.53M | -7.05M | -8.38M | 2.28M | -58.97M | -5.37M | -21.82M | -23.57M | -36.24M | -173.97M | -83.13M |
| Capital expenditures | -10.44M | -4.80M | -5.45M | — | -43.99M | -9.47M | -18.38M | -35.38M | -6.08M | -2.33M | -25.99M | -8.20M | -3.97M | -3.02M | -14.62M | -7.05M | -7.16M |
| Capital expenditures - fixed assets | -10.44M | -4.80M | -5.45M | — | -43.99M | -8.88M | -17.95M | -35.29M | -6.08M | -2.33M | -25.99M | -8.20M | -3.97M | -3.02M | -14.62M | -7.05M | -7.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | -585.25K | -429.51K | -96.36K | 0 | 0 | 0 | — | 0 | — | 0 | — | — |
| Cash from financing activities | 17.44M | 12.42M | 10.04M | — | 22.89M | 16.00M | 6.52M | 31.87M | -8.62M | -67.43M | -9.27M | 2.19M | -39.93M | -4.00M | -11.15M | -6.30M | 3.64M |
| Free cash flow | -14.59M | 3.70M | -21.16M | — | -20.70M | 4.19M | 3.59M | -35.77M | 17.05M | 58.81M | 44.71M | -3.91M | 53.55M | 27.82M | 57.78M | 153.20M | 60.97M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800