CLC Industries Limited (BOM:521082)
India
· Delayed Price · Currency is INR 10.87
+0.51 (4.92%)
At close: Feb 23, 2026
CLC Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | - | -462.48 | -342.81 | -109.44 | -114.59 | -363.73 | Upgrade
|
| Depreciation & Amortization | - | 35.05 | 100.17 | 90.07 | 93.47 | 100.16 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -58.08 | - | - | - | 9.71 | Upgrade
|
| Other Operating Activities | - | 57.99 | 1,627 | - | -0.1 | 152.86 | Upgrade
|
| Change in Accounts Receivable | - | -207.28 | 91.54 | - | - | 37.98 | Upgrade
|
| Change in Inventory | - | -207.67 | 46.6 | - | - | 180.45 | Upgrade
|
| Change in Accounts Payable | - | 278.83 | -668.13 | - | - | -22.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 346.15 | -909.92 | 18.43 | -23.05 | -27.39 | Upgrade
|
| Operating Cash Flow | - | -217.49 | -55.14 | -0.94 | -44.27 | 68.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1.15% | Upgrade
|
| Capital Expenditures | - | -66.27 | -23.7 | - | - | -7.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 113.03 | 7.51 | - | - | 4.17 | Upgrade
|
| Divestitures | - | - | 590.1 | - | - | - | Upgrade
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| Other Investing Activities | - | 3.24 | 2.27 | - | 0.09 | 0 | Upgrade
|
| Investing Cash Flow | - | 50 | 576.17 | - | 0.09 | -3.51 | Upgrade
|
| Long-Term Debt Issued | - | 196.77 | 349.29 | - | - | 63.26 | Upgrade
|
| Total Debt Issued | - | 196.77 | 349.29 | - | - | 63.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -129.14 | Upgrade
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| Net Debt Issued (Repaid) | - | 196.77 | 349.29 | - | - | -65.89 | Upgrade
|
| Issuance of Common Stock | - | - | 98.75 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -892.52 | - | - | - | Upgrade
|
| Other Financing Activities | - | -32.92 | -37.07 | - | - | -7.99 | Upgrade
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| Financing Cash Flow | - | 163.85 | -481.56 | - | - | -73.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -3.64 | 39.47 | -0.94 | -44.18 | -9.16 | Upgrade
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| Free Cash Flow | - | -283.76 | -78.85 | -0.94 | -44.27 | 60.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -7.61% | Upgrade
|
| Free Cash Flow Margin | - | -46.05% | - | - | - | 2.47% | Upgrade
|
| Free Cash Flow Per Share | - | -2729.83 | -114.35 | - | - | - | Upgrade
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| Cash Interest Paid | - | 32.92 | 37.07 | - | - | 7.99 | Upgrade
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| Cash Income Tax Paid | - | 1.72 | -10.82 | - | 0.01 | 4.83 | Upgrade
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| Levered Free Cash Flow | - | 154.13 | -1,591 | 43.86 | - | -65.95 | Upgrade
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| Unlevered Free Cash Flow | - | 174.28 | -1,568 | 43.86 | - | 68.73 | Upgrade
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| Change in Working Capital | - | 210.03 | -1,440 | 18.43 | -23.05 | 169.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.