Clio Infotech 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	0.57	0.2	-3.01	-5.5	-4.4	Upgrade
Other Operating Activities	-1.48	-1.92	0.23	3.96	3.55	Upgrade
Change in Accounts Receivable	-	-0.85	-	-	-	Upgrade
Change in Inventory	-	0.27	-0.48	-0.07	0.22	Upgrade
Change in Other Net Operating Assets	-3	13.67	-153.98	0.13	-0.05	Upgrade
Operating Cash Flow	-3.92	11.36	-157.24	-1.48	-0.69	Upgrade
Investment in Securities	-	-0.05	-0.02	-18.36	12.9	Upgrade
Other Investing Activities	1.48	1.66	2.46	22.02	2.42	Upgrade
Investing Cash Flow	1.48	1.61	2.44	3.66	15.32	Upgrade
Long-Term Debt Issued	-	-	54.96	0.87	-	Upgrade
Long-Term Debt Repaid	-	-8.72	-	-	-7.78	Upgrade
Net Debt Issued (Repaid)	-	-8.72	54.96	0.87	-7.78	Upgrade
Issuance of Common Stock	-	-	110.11	-	-	Upgrade
Other Financing Activities	-	0.05	-7.74	-5.02	-4.95	Upgrade
Financing Cash Flow	-	-8.66	157.33	-4.15	-12.72	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-2.43	4.31	2.53	-1.97	1.91	Upgrade
Cash Interest Paid	-	-	4.69	5.02	4.95	Upgrade
Cash Income Tax Paid	0.24	0.26	2.01	0.11	-0.21	Upgrade
Levered Free Cash Flow	-0.01	-0.67	-2.1	-3.3	-2.9	Upgrade
Unlevered Free Cash Flow	-0.01	-0.67	0.83	-0.16	0.2	Upgrade
Change in Working Capital	-3	13.09	-154.46	0.06	0.17	Upgrade

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