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CLN Energy Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -505.35 -14.65 (-2.82%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 77.67 | 15.82 | - | - |
| Net Changein Cash | 22.55 | 4.01 | 2.13 | -0.33 |
| Cash Taxes Paid | 0.00 | -2.00 | 2.45 | 0.18 |
| Net Income/ Starting Line | 27.50 | 18.84 | 12.24 | 0.90 |
| Changesin Working Capital | -89.92 | -94.17 | -12.74 | 6.39 |
| Cashfrom Operating Activities | -45.89 | -66.82 | 6.77 | 15.02 |
| Cashfrom Financing Activities | 70.09 | 83.42 | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 68.20 | - | - |
| Depreciation/ Depletion | 6.64 | 6.28 | 6.43 | 5.77 |
| Other Investing Cash Flow Items Total | 1.88 | -5.02 | 0.31 | -1.03 |
| Capital Expenditures | -3.53 | -7.56 | -4.95 | -14.33 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.89 | 2.23 | 2.28 | 2.92 |
| Financing Cash Flow Items | -7.58 | -0.59 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.65 | -12.59 | -4.64 | -15.36 |
| Deferred Taxes | - | - | -1.44 | -0.96 |
*All figures in crores except per share values
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