543435 — Clara Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹443.43m
- IN₹447.53m
- IN₹126.81m
Annual cashflow statement for Clara Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14.1 | 53.8 | 60 |
| Depreciation | |||
| Non-Cash Items | 0.415 | 1.35 | 1.01 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -55.3 | -81.5 | -253 |
| 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 | -40.5 | -25.4 | -188 |
| Capital Expenditures | -5.2 | -0.334 | -51.3 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -5.2 | -0.334 | -51.3 |
| Financing Cash Flow Items | -0.415 | -0.669 | -0.831 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 50.4 | 33.1 | 250 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.7 | 7.39 | 10.9 |