530839 — Clio Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.21m
- IN₹197.81m
- IN₹28.45m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.01 | 0.199 | 0.807 | 7.24 |
| Depreciation | ||||
| Non-Cash Items | 2.23 | -1.66 | -1.48 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.539 | 12.8 | -3.24 | 17.6 |
| 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 | 24.9 |
| Capital Expenditures | — | — | — | -0.222 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 29.6 | 1.61 | 1.48 | -26.2 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 29.6 | 1.61 | 1.48 | -26.4 |
| Financing Cash Flow Items | -4.69 | 0.052 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -26 | -8.66 | 0 | 54.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.29 | 4.31 | -2.43 | 52.9 |