SPENTEX — CLC Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for CLC Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1,159 | -364 | -109 | -343 | -462 |
| Depreciation | |||||
| Non-Cash Items | -233 | 168 | — | -208 | 1.63 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,353 | 164 | 18.4 | 395 | 208 |
| 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 | 67.5 | 68.2 | -0.995 | -55.1 | -217 |
| Capital Expenditures | -1.92 | -7.68 | 0 | -23.7 | -66.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.8 | 4.17 | 0 | 600 | 116 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.8 | -3.51 | 0 | 576 | 50 |
| Financing Cash Flow Items | -87.7 | -7.99 | 0 | -37.1 | -32.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.3 | -73.9 | 0 | -482 | 164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9 | -9.16 | -0.995 | 39.5 | -3.64 |