544347 — CLN Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.47bn
- IN₹3.53bn
- IN₹1.33bn
- 40
- 11
- 80
- 39
Annual cashflow statement for CLN Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -31.8 | 50.1 | 9.04 | 122 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.069 | -0.949 | 29.2 | 22.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 36.5 | 6.46 | 63.9 | -127 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 12.2 | 79.3 | 150 | 67.7 |
| Capital Expenditures | -11.6 | -92.9 | -143 | -49.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.616 | 0.045 | -10.3 | 3.07 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.9 | -92.8 | -154 | -46.4 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.521 | 20.3 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.739 | 6.71 | -3.32 | 21.3 |