CLCIND — CLC Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.68m
- IN₹871.35m
- IN₹3.96bn
Annual cashflow statement for CLC Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -364 | -109 | -343 | -462 | -87.6 |
| Depreciation | |||||
| Non-Cash Items | 168 | — | -210 | 1.63 | 43.5 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 164 | 18.4 | 398 | 208 | -74.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.2 | -0.995 | -55.1 | -217 | -82.5 |
| Capital Expenditures | -7.68 | 0 | -23.7 | -66.3 | -26.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.17 | 0 | 600 | 116 | 24.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.51 | 0 | 576 | 50 | -2.43 |
| Financing Cash Flow Items | -7.99 | 0 | -37.1 | -32.9 | -56.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.9 | 0 | -482 | 164 | 96.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.16 | -0.995 | 39.5 | -3.64 | 11.3 |