530839 — Clio Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.99m
- IN₹121.33m
- IN₹1.46m
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 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.01 | 0.199 | 0.808 |
| Non-Cash Items | 2.23 | -1.66 | -1.48 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.539 | 12.8 | -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 | -1.32 | 11.4 | -3.92 |
| Other Investing Cash Flow Items | 29.6 | 1.61 | 1.48 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 29.6 | 1.61 | 1.48 |
| Financing Cash Flow Items | -4.69 | 0.052 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -26 | -8.66 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.29 | 4.31 | -2.43 |