CLC Industries 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 2019
Period Ending	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
Net Income	-462.48	-342.81	-109.44	-114.59	-363.73
Depreciation & Amortization	35.05	100.17	90.07	93.47	100.16
Other Amortization	-	-	-	-	0.21
Loss (Gain) From Sale of Assets	-58.08	-	-	-	9.71
Other Operating Activities	57.99	1,627	-	-0.1	152.86
Change in Accounts Receivable	-207.28	91.54	-	-	37.98
Change in Inventory	-207.67	46.6	-	-	180.45
Change in Accounts Payable	278.83	-668.13	-	-	-22.03
Change in Other Net Operating Assets	346.15	-909.92	18.43	-23.05	-27.39
Operating Cash Flow	-217.49	-55.14	-0.94	-44.27	68.23
Operating Cash Flow Growth	-	-	-	-	1.15%
Capital Expenditures	-66.27	-23.7	-	-	-7.68
Sale of Property, Plant & Equipment	113.03	7.51	-	-	4.17
Divestitures	-	590.1	-	-	-
Other Investing Activities	3.24	2.27	-	0.09	0
Investing Cash Flow	50	576.17	-	0.09	-3.51
Long-Term Debt Issued	196.77	349.29	-	-	63.26
Total Debt Issued	196.77	349.29	-	-	63.26
Long-Term Debt Repaid	-	-	-	-	-129.14
Net Debt Issued (Repaid)	196.77	349.29	-	-	-65.89
Issuance of Common Stock	-	98.75	-	-	-
Repurchase of Common Stock	-	-892.52	-	-	-
Other Financing Activities	-32.92	-37.07	-	-	-7.99
Financing Cash Flow	163.85	-481.56	-	-	-73.87
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-3.64	39.47	-0.94	-44.18	-9.16
Free Cash Flow	-283.76	-78.85	-0.94	-44.27	60.54
Free Cash Flow Growth	-	-	-	-	-7.61%
Free Cash Flow Margin	-46.05%	-	-	-	2.47%
Free Cash Flow Per Share	-2729.83	-114.35	-	-	-
Cash Interest Paid	32.92	37.07	-	-	7.99
Cash Income Tax Paid	1.72	-10.82	-	0.01	4.83
Levered Free Cash Flow	154.13	-1,591	43.86	-	-65.95
Unlevered Free Cash Flow	174.28	-1,568	43.86	-	68.73
Change in Working Capital	210.03	-1,440	18.43	-23.05	169.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.