Clara Industries Cash Flow Annual

Trade
BSE: 543435 | NSE: - | ISIN: INE0JJS01014 | Sector: Containers & Packaging
216.00 +3.90 (1.84%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 6.00489.09283.1484.51
Depreciation/ Depletion 0.36181.01134.24121.84
Non- Cash Items 0.1024.44-0.09-29.32
Changesin Working Capital -25.27-313.86-197.5988.25
Cashfrom Operating Activities -18.81380.68219.70265.28
Capital Expenditures -5.13-99.64-47.92-25.10
Cashfrom Investing Activities -5.13-51.55-300.93-122.38
Financing Cash Flow Items -0.08-0.14-70.72-50.41
Issuance( Retirement)of Stock Net 27.622.83292.400.00
Issuance( Retirement)of Debt Net -2.51-273.23-105.23-76.66
Cashfrom Financing Activities 25.03-358.84116.46-127.08
Net Changein Cash 1.09-29.7135.2215.82
Cash Interest Paid 0.080.140.120.63
Cash Taxes Paid 1.62141.2171.4620.36
Other Investing Cash Flow Items Total -48.09-253.01-97.28
Total Cash Dividends Paid --88.30--
*All figures in crores except per share values
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