544347 — CLN Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.32bn
- IN₹4.96bn
- IN₹3.47bn
Annual cashflow statement for CLN Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.1 | 9.04 | 122 | 188 | 275 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.949 | 29.2 | 22.8 | 22.3 | 98.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.46 | 63.9 | -127 | -942 | -899 |
| 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 | 79.3 | 150 | 67.7 | -668 | -459 |
| Capital Expenditures | -92.9 | -143 | -49.5 | -75.6 | -35.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.045 | -10.3 | 3.07 | -50.2 | 18.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.8 | -154 | -46.4 | -126 | -16.5 |
| Financing Cash Flow Items | — | — | — | -5.95 | -75.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.3 | — | — | 834 | 701 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.71 | -3.32 | 21.3 | 40.1 | 226 |