Clara Industries Cash Flow Annual

BSE: 543435 | NSE: - | ISIN: INE0JJS01014 | Sector: Containers & Packaging

40.90 +1.39 (3.52%)Updated : 23 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022
Period End Date	Mar 24	Mar 23	Mar 22
Net Income/ Starting Line	6.00	5.38	1.41
Depreciation/ Depletion	0.36	0.10	0.02
Non- Cash Items	0.10	0.14	0.04
Changesin Working Capital	-25.27	-8.15	-5.53
Cashfrom Operating Activities	-18.81	-2.54	-4.05
Capital Expenditures	-5.13	-0.03	-0.52
Cashfrom Investing Activities	-5.13	-0.03	-0.52
Financing Cash Flow Items	-0.08	-0.07	-0.04
Issuance( Retirement)of Stock Net	27.62	0.00	4.35
Issuance( Retirement)of Debt Net	-2.51	3.38	0.73
Cashfrom Financing Activities	25.03	3.31	5.04
Net Changein Cash	1.09	0.74	0.47
Cash Interest Paid	0.09	0.07	0.04
Cash Taxes Paid	2.22	0.40	0.00
period Length	12.00	12.00	12.00
period Type	-	-	-

*All figures in crores except per share values

298.05+7.05(2.42%)

436.30+10.20(2.39%)

2,413.50+50.65(2.14%)

1,683.25-36.75 (-2.14%)

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