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    530839 — Clio Infotech Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Clio Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-3.010.1990.807
    Non-Cash Items2.23-1.66-1.48
    Other Non-Cash Items
    Changes in Working Capital-0.53912.8-3.24
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.3211.4-3.92
    Other Investing Cash Flow Items29.61.611.48
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities29.61.611.48
    Financing Cash Flow Items-4.690.052—
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26-8.660
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.294.31-2.43