543435 — Clara Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹849.00m
- IN₹852.71m
- IN₹140.03m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | 53.8 | 60 | 28.3 | 24.1 |
| Depreciation | |||||
| Non-Cash Items | 0.415 | 1.35 | 1.01 | 1.72 | 0.936 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.3 | -81.5 | -253 | 10.8 | -93.4 |
| 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 | 43.3 | -61.9 |
| Capital Expenditures | -5.2 | -0.334 | -51.3 | -6.37 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -40.5 | -79.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.2 | -0.334 | -51.3 | -46.9 | -100 |
| Financing Cash Flow Items | -0.415 | -0.669 | -0.831 | -1.72 | -1.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.4 | 33.1 | 250 | -9.27 | 159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.7 | 7.39 | 10.9 | -12.8 | -3.37 |