530839 — Clio Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.16m
- IN₹101.13m
- IN₹1.46m
- 14
- 39
- 33
- 14
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.01 | 0.199 |
| Non-Cash Items | 2.23 | -1.66 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.539 | 12.8 |
| 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 |
| Other Investing Cash Flow Items | 29.6 | 1.61 |
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 29.6 | 1.61 |
| Financing Cash Flow Items | -4.69 | 0.052 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -26 | -8.66 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.29 | 4.31 |