CLC Industries Limited (BOM:521082)
India · Delayed Price · Currency is INR 17.65
+0.84 (5.00%)
At close: Jun 2, 2026
CLC Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -87.65 | -462.48 | -342.81 | -109.44 | -114.59 |
Depreciation & Amortization | 36.17 | 35.05 | 100.17 | 90.07 | 93.47 |
Loss (Gain) From Sale of Assets | -6.11 | -58.08 | - | - | - |
Other Operating Activities | 49.6 | 57.99 | 1,627 | - | -0.1 |
Change in Accounts Receivable | 146.98 | -207.28 | 91.54 | - | - |
Change in Inventory | -23.54 | -207.67 | 46.6 | - | - |
Change in Accounts Payable | -94.2 | 278.83 | -668.13 | - | - |
Change in Income Taxes | -3.96 | - | - | - | - |
Change in Other Net Operating Assets | -99.82 | 346.15 | -909.92 | 18.43 | -23.05 |
Operating Cash Flow | -82.54 | -217.49 | -55.14 | -0.94 | -44.27 |
Capital Expenditures | -26.69 | -66.27 | -23.7 | - | - |
Sale of Property, Plant & Equipment | 16.91 | 113.03 | 7.51 | - | - |
Divestitures | - | - | 590.1 | - | - |
Other Investing Activities | 7.36 | 3.24 | 2.27 | - | 0.09 |
Investing Cash Flow | -2.43 | 50 | 576.17 | - | 0.09 |
Long-Term Debt Issued | 152.76 | 196.77 | 349.29 | - | - |
Total Debt Issued | 152.76 | 196.77 | 349.29 | - | - |
Net Debt Issued (Repaid) | 152.76 | 196.77 | 349.29 | - | - |
Issuance of Common Stock | - | - | 98.75 | - | - |
Repurchase of Common Stock | - | - | -892.52 | - | - |
Other Financing Activities | -56.54 | -32.92 | -37.07 | - | - |
Financing Cash Flow | 96.22 | 163.85 | -481.56 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 11.25 | -3.64 | 39.47 | -0.94 | -44.18 |
Free Cash Flow | -109.23 | -283.76 | -78.85 | -0.94 | -44.27 |
Free Cash Flow Margin | -2.72% | -46.05% | - | - | - |
Free Cash Flow Per Share | -10.51 | -27.30 | -1.14 | -1.04 | -49.31 |
Cash Interest Paid | - | 32.92 | 37.07 | - | - |
Cash Income Tax Paid | - | 1.72 | -10.82 | - | 0.01 |
Levered Free Cash Flow | -150.16 | 154.13 | -1,591 | 43.86 | - |
Unlevered Free Cash Flow | -114.82 | 174.28 | -1,568 | 43.86 | - |
Change in Working Capital | -74.54 | 210.03 | -1,440 | 18.43 | -23.05 |