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CASH FLOW

Clenon Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40.49 P/BV 5.05 Book Value ( ₹ ) 9.31
52 Week High/Low ( ₹ ) 47/14 FV/ML 10/1 P/E(X) 0.00
Book Closure 14/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.71-0.60-0.23-0.13-0.15
      
Net CashFlow From Operating Activities-0.36-0.252.000.000.00
Net Cash Used In Investing Activities1.850.030.000.000.00
Net Cash Used From Financing Activities0.16-1.770.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.65-1.982.000.000.00
Cash And Cash Equivalents Begin of Year0.022.004.240.000.00
Cash And Cash Equivalents End Of Year1.670.026.240.000.00