517564 — Clenon Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹388.85m
- IN₹439.00m
- IN₹35.37m
Annual cashflow statement for Clenon Enterprises, 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 | -1.3 | -2.33 | -5.96 | -7.08 | -24 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 1.49 | -17.1 | 0.088 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.31 | 22.3 | -0.363 | 18.3 | 9.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.014 | 20 | -2.47 | -3.56 | -11.7 |
| Capital Expenditures | — | — | — | -1.16 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.343 | 19.6 | -0.366 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.343 | 18.5 | -0.366 |
| Financing Cash Flow Items | 0 | — | -7.56 | -1.84 | -0.216 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -17.7 | 1.61 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | 20 | -19.8 | 16.5 | 1.46 |