Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

CLC Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 25.14 P/BV -0.05 Book Value ( ₹ ) -61.08
52 Week High/Low ( ₹ ) 3/1 FV/ML 10/1 P/E(X) 0.00
Book Closure 12/01/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-36.37-115.89-309.24-104.77-85.21
      
Net CashFlow From Operating Activities6.826.7525.857.73106.39
Net Cash Used In Investing Activities-0.351.080.51-0.47-0.95
Net Cash Used From Financing Activities-7.39-6.93-27.35-6.99-109.39
Foreign Exchange Gains / Losses0.000.000.000.682.71
      
Net Inc/Dec In Cash And Cash Equivalents-0.920.90-0.990.95-1.24
Cash And Cash Equivalents Begin of Year1.971.072.071.162.56
Cash And Cash Equivalents End Of Year1.061.971.072.121.32
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-36.37
Net CashFlow From Operating Activities6.82
Net Cash Used In Investing Activities-0.35
Net Cash Used From Financing Activities-7.39
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-0.92
Cash And Cash Equivalents Begin of Year1.97
Cash And Cash Equivalents End Of Year1.06