Clio Infotech Limited (BOM:530839)
India · Delayed Price · Currency is INR 10.50
0.00 (0.00%)
At close: Nov 13, 2026
Clio Infotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9.05 | 6.62 | 0.57 | 0.2 | -3.01 | -5.5 |
Depreciation & Amortization | 0.1 | 0.06 | - | - | - | - |
Other Operating Activities | - | -0 | -1.48 | -1.92 | 0.23 | 3.96 |
Change in Accounts Receivable | -32.14 | -33.37 | - | -0.85 | - | - |
Change in Inventory | 0.21 | 0.21 | - | 0.27 | -0.48 | -0.07 |
Change in Other Net Operating Assets | -1.02 | 51.42 | -3 | 13.67 | -153.98 | 0.13 |
Operating Cash Flow | -23.8 | 24.93 | -3.92 | 11.36 | -157.24 | -1.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.29 | -0.22 | - | - | - | - |
Investment in Securities | 0.02 | - | - | -0.05 | -0.02 | -18.36 |
Other Investing Activities | - | - | 1.48 | 1.66 | 2.46 | 22.02 |
Investing Cash Flow | -519.48 | -0.22 | 1.48 | 1.61 | 2.44 | 3.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 54.96 | 0.87 |
Long-Term Debt Repaid | - | - | - | -8.72 | - | - |
Net Debt Issued (Repaid) | - | - | - | -8.72 | 54.96 | 0.87 |
Issuance of Common Stock | - | - | - | - | 110.11 | - |
Other Financing Activities | 553.35 | 54.38 | - | 0.05 | -7.74 | -5.02 |
Financing Cash Flow | 553.35 | 54.38 | - | -8.66 | 157.33 | -4.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | 10.08 | 79.09 | -2.43 | 4.31 | 2.53 | -1.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -24.09 | 24.71 | -3.92 | 11.36 | -157.24 | -1.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.62% | 86.87% | -133.07% | 364.46% | -5949.41% | -154.01% |
Free Cash Flow Per Share | -2.14 | 2.24 | -0.36 | 1.03 | -14.28 | -0.13 |
Levered Free Cash Flow | -35.28 | -30.06 | -0.01 | -0.67 | -2.1 | -3.3 |
Unlevered Free Cash Flow | -35.28 | -30.06 | -0.01 | -0.67 | 0.83 | -0.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 4.69 | 5.02 |
Cash Income Tax Paid | 0.63 | 0.62 | 0.24 | 0.26 | 2.01 | 0.11 |
Change in Working Capital | -32.95 | 18.26 | -3 | 13.09 | -154.46 | 0.06 |