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
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
Net Income	-7.09	-5.96	-2.33	-1.3	-1.46
Depreciation & Amortization	2.37	2.37	-	-	-
Loss (Gain) From Sale of Assets	-18.89	-	-	-	-
Other Operating Activities	1.78	1.49	0	-0	-
Change in Accounts Payable	-	-	-1.88	-0.08	0.15
Change in Other Net Operating Assets	18.27	-0.36	24.2	1.39	1.32
Operating Cash Flow	-3.56	-2.47	20	0.01	0.01
Operating Cash Flow Growth	-	-	141709.67%	115.96%	-
Capital Expenditures	-1.16	-	-	-	-
Sale (Purchase) of Real Estate	19.57	-	-	-	-
Other Investing Activities	0.06	0.34	-	-	-
Investing Cash Flow	18.47	0.34	-	-	-
Long-Term Debt Issued	3.45	-	-	-	-
Long-Term Debt Repaid	-	-90.16	-	-	-
Net Debt Issued (Repaid)	3.45	-90.16	-	-	-
Issuance of Common Stock	-	80	-	-	-
Other Financing Activities	-1.84	-7.56	-	-	-
Financing Cash Flow	1.61	-17.72	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	16.52	-19.85	20	0.01	0.01
Free Cash Flow	-4.72	-2.47	20	0.01	0.01
Free Cash Flow Growth	-	-	141709.67%	115.96%	-
Free Cash Flow Per Share	-0.55	-0.29	27.68	0.02	0.01
Cash Interest Paid	1.84	1.83	-	-	-
Levered Free Cash Flow	-3.9	-2.56	-1.33	-0.89	-0.76
Unlevered Free Cash Flow	-2.75	-1.41	-1.33	-0.89	-0.76
Change in Working Capital	18.27	-0.36	22.33	1.31	1.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.