CLN Energy Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
375.70 -22.30 (-5.60%)Updated : 21 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 15.82---
Net Changein Cash 4.012.13-0.330.67
Cash Taxes Paid -2.002.450.181.37
Net Income/ Starting Line 18.8412.240.905.01
Changesin Working Capital -94.17-12.746.390.65
Cashfrom Operating Activities -66.826.7715.027.93
Cashfrom Financing Activities 83.42--2.03
Issuance( Retirement)of Stock Net 68.20--2.03
Depreciation/ Depletion 6.286.435.771.34
Other Investing Cash Flow Items Total -5.020.31-1.030.00
Capital Expenditures -7.56-4.95-14.33-9.29
period Type ----
Non- Cash Items 2.232.282.92-0.09
Financing Cash Flow Items -0.59---
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -12.59-4.64-15.36-9.28
Deferred Taxes --1.44-0.961.02
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,342.70-5.75 (-0.43%)
917.45-2.70 (-0.29%)