Gainers & Losers
Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
- State Bank of India share price
- ₹1,197.850.45%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
Clara Industries Cash Flow Annual
37.65 -4.35 (-10.36%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.55 | -2.51 | 3.38 | 0.73 |
| Net Changein Cash | -1.28 | 1.09 | 0.74 | 0.47 |
| Cash Taxes Paid | 0.90 | 2.22 | 0.40 | 0.00 |
| Net Income/ Starting Line | 2.83 | 6.00 | 5.38 | 1.41 |
| Total Cash Dividends Paid | -0.21 | - | - | - |
| Changesin Working Capital | 1.08 | -25.27 | -8.15 | -5.53 |
| Cashfrom Operating Activities | 4.33 | -18.81 | -2.54 | -4.05 |
| Cash Interest Paid | 0.17 | 0.09 | 0.07 | 0.04 |
| Cashfrom Financing Activities | -0.93 | 25.03 | 3.31 | 5.04 |
| Depreciation/ Depletion | 0.25 | 0.36 | 0.10 | 0.02 |
| Other Investing Cash Flow Items Total | -4.06 | - | - | - |
| Capital Expenditures | -0.64 | -5.13 | -0.03 | -0.52 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.17 | 0.10 | 0.14 | 0.04 |
| Financing Cash Flow Items | -0.17 | -0.08 | -0.07 | -0.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.69 | -5.13 | -0.03 | -0.52 |
| Issuance( Retirement)of Stock Net | - | 27.62 | 0.00 | 4.35 |
*All figures in crores except per share values
Clara Industries Quick Links
Clara Industries Dividend Clara Industries Bonus Clara Industries News Clara Industries AGM Clara Industries Rights Clara Industries Splits Clara Industries Board Meetings Clara Industries Key Metrics Clara Industries Shareholdings Clara Industries Profit Loss Clara Industries Balance Sheet Clara Industries Q1 Results Clara Industries Q2 Results Clara Industries Q3 Results Clara Industries Q4 Results
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