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Cash Flow

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

CASH FLOW

CLN Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 665.80 P/BV 31.85 Book Value ( ₹ ) 19.81
52 Week High/Low ( ₹ ) 631/230 FV/ML 10/600 P/E(X) 51.53
Book Closure EPS ( ₹ ) 12.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.8412.240.905.01
     
Net CashFlow From Operating Activities-66.826.7715.027.93
Net Cash Used In Investing Activities-12.59-4.74-14.26-9.28
Net Cash Used From Financing Activities83.420.000.002.03
     
Net Inc/Dec In Cash And Cash Equivalents4.012.040.760.67
Cash And Cash Equivalents Begin of Year3.791.750.990.32
Cash And Cash Equivalents End Of Year7.803.791.750.99