CLN Energy Limited (BOM:544347)
India
· Delayed Price · Currency is INR 311.00
-14.00 (-4.31%)
At close: Mar 9, 2026
CLN Energy 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 168.52 | 129.22 | 93.98 | 11.19 | 36.41 | -12.49 |
| Depreciation & Amortization | 58.73 | 52.74 | 53.82 | 51.26 | 13.41 | 4.92 |
| Other Amortization | 5.03 | 10.06 | 10.44 | 5.87 | 0.03 | 0.03 |
| Loss (Gain) From Sale of Assets | 2.76 | 4.99 | - | - | - | 0.06 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.6 | - | - |
| Other Operating Activities | 112.96 | 96.52 | 49.22 | 31.61 | 13.02 | -8.73 |
| Change in Accounts Receivable | -912.19 | -504.31 | 4.29 | -175.85 | -64.83 | -4.33 |
| Change in Inventory | -182.7 | -287.39 | -35.58 | 51.8 | -314.67 | -19.13 |
| Change in Accounts Payable | 115.75 | 6.83 | -364.01 | 417.73 | 286.34 | 55.37 |
| Change in Other Net Operating Assets | -605.24 | -176.86 | 232.88 | -214.13 | 76.04 | -7.55 |
| Operating Cash Flow | -1,236 | -668.19 | 45.04 | 180.08 | 45.75 | 8.13 |
| Operating Cash Flow Growth | - | - | -74.99% | 293.58% | 462.46% | - |
| Capital Expenditures | -112.46 | -75.63 | -26.02 | -138.38 | -59.31 | -7.71 |
| Sale of Property, Plant & Equipment | -14.67 | - | - | - | - | 0.53 |
| Sale (Purchase) of Intangibles | - | - | -2.14 | -29.52 | -0.02 | - |
| Investment in Securities | -108.86 | -53.19 | 13.07 | -13.95 | -1.1 | -0.13 |
| Other Investing Activities | 9.73 | 2.94 | 1.36 | - | 0.03 | 0.01 |
| Investing Cash Flow | -226.26 | -125.88 | -13.73 | -181.85 | -60.4 | -7.29 |
| Short-Term Debt Issued | - | 158.17 | - | - | - | - |
| Total Debt Issued | 1,002 | 158.17 | - | - | - | - |
| Net Debt Issued (Repaid) | 1,002 | 158.17 | - | - | - | - |
| Issuance of Common Stock | 681.98 | 681.98 | - | - | 20.25 | - |
| Other Financing Activities | -37.19 | -5.95 | - | - | - | -0.35 |
| Financing Cash Flow | 1,647 | 834.21 | - | - | 20.25 | -0.35 |
| Net Cash Flow | 184.32 | 40.14 | 31.31 | -1.77 | 5.61 | 0.49 |
| Free Cash Flow | -1,349 | -743.82 | 19.02 | 41.7 | -13.56 | 0.43 |
| Free Cash Flow Growth | - | - | -54.39% | - | - | - |
| Free Cash Flow Margin | -45.52% | -33.94% | 1.43% | 3.24% | -1.11% | 0.44% |
| Free Cash Flow Per Share | -140.69 | -91.33 | 2.48 | 36.74 | -13.14 | 0.06 |
| Cash Interest Paid | 37.19 | 5.95 | - | - | - | - |
| Cash Income Tax Paid | - | -20 | - | - | - | - |
| Levered Free Cash Flow | - | -472.7 | -240.42 | 77.93 | 10.01 | - |
| Unlevered Free Cash Flow | - | -468.36 | -239.36 | 78.37 | 10.17 | - |
| Change in Working Capital | -1,584 | -961.72 | -162.43 | 79.56 | -17.12 | 24.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.