Clara Industries Cash Flow Annual

Trade
BSE: 543435 | NSE: - | ISIN: INE0JJS01014 | Sector: Containers & Packaging
27.65 -0.73 (-2.57%)Updated : 25 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line 6.005.381.41
Depreciation/ Depletion 0.360.100.02
Non- Cash Items 0.100.140.04
Changesin Working Capital -25.27-8.15-5.53
Cashfrom Operating Activities -18.81-2.54-4.05
Capital Expenditures -5.13-0.03-0.52
Cashfrom Investing Activities -5.13-0.03-0.52
Financing Cash Flow Items -0.08-0.07-0.04
Issuance( Retirement)of Stock Net 27.620.004.35
Issuance( Retirement)of Debt Net -2.513.380.73
Cashfrom Financing Activities 25.033.315.04
Net Changein Cash 1.090.740.47
Cash Interest Paid 0.080.070.04
Cash Taxes Paid 1.620.400.00
*All figures in crores except per share values
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