Clenon Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-7.09	-5.97	-2.33	-1.3	-1.46	Upgrade
Depreciation & Amortization	2.37	2.37	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-18.89	-	-	-	-	Upgrade
Other Operating Activities	1.78	1.49	0	-0	-	Upgrade
Change in Accounts Payable	-	-	-1.88	-0.08	0.15	Upgrade
Change in Other Net Operating Assets	18.27	-0.36	24.2	1.39	1.32	Upgrade
Operating Cash Flow	-3.56	-2.47	20	0.01	0.01	Upgrade
Operating Cash Flow Growth	-	-	141709.67%	115.96%	-	Upgrade
Capital Expenditures	-1.16	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	19.57	-	-	-	-	Upgrade
Other Investing Activities	0.06	0.34	-	-	-	Upgrade
Investing Cash Flow	18.47	0.34	-	-	-	Upgrade
Long-Term Debt Issued	3.45	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-90.16	-	-	-	Upgrade
Net Debt Issued (Repaid)	3.45	-90.16	-	-	-	Upgrade
Issuance of Common Stock	-	80	-	-	-	Upgrade
Other Financing Activities	-1.84	-7.56	-	-	-	Upgrade
Financing Cash Flow	1.61	-17.72	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	16.52	-19.85	20	0.01	0.01	Upgrade
Free Cash Flow	-4.72	-2.47	20	0.01	0.01	Upgrade
Free Cash Flow Growth	-	-	141709.67%	115.96%	-	Upgrade
Free Cash Flow Margin	-24.04%	-720.41%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.55	-0.29	27.68	0.02	0.01	Upgrade
Cash Interest Paid	1.84	-	-	-	-	Upgrade
Levered Free Cash Flow	-2.77	-2.34	-1.33	-0.89	-0.76	Upgrade
Unlevered Free Cash Flow	-1.62	-1.2	-1.33	-0.89	-0.76	Upgrade
Change in Net Working Capital	-0.45	0.98	-0.13	0.08	-0.15	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.