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Clenon Enterprises Limited (BOM:517564)
India flag India · Delayed Price · Currency is INR
59.97
0.00 (0.00%)
At close: Mar 2, 2026

Clenon Enterprises Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--7.09-5.96-2.33-1.3-1.46
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Depreciation & Amortization
-2.372.37---
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Loss (Gain) From Sale of Assets
--18.89----
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Other Operating Activities
-1.781.490-0-
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Change in Accounts Payable
----1.88-0.080.15
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Change in Other Net Operating Assets
-18.27-0.3624.21.391.32
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Operating Cash Flow
--3.56-2.47200.010.01
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Operating Cash Flow Growth
---141709.67%115.96%-
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Capital Expenditures
--1.16----
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Sale (Purchase) of Real Estate
-19.57----
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Other Investing Activities
-0.060.34---
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Investing Cash Flow
-18.470.34---
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Long-Term Debt Issued
-3.45----
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Long-Term Debt Repaid
---90.16---
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Net Debt Issued (Repaid)
-3.45-90.16---
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Issuance of Common Stock
--80---
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Other Financing Activities
--1.84-7.56---
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Financing Cash Flow
-1.61-17.72---
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-16.52-19.85200.010.01
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Free Cash Flow
--4.72-2.47200.010.01
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Free Cash Flow Growth
---141709.67%115.96%-
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Free Cash Flow Per Share
--0.55-0.2927.680.020.01
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Cash Interest Paid
-1.841.83---
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Levered Free Cash Flow
--3.9-2.56-1.33-0.89-0.76
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Unlevered Free Cash Flow
--2.75-1.41-1.33-0.89-0.76
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Change in Working Capital
-18.27-0.3622.331.311.47
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Source: S&P Capital IQ. Standard template. Financial Sources.