PRO CLB Global Limited (BOM:540703)
India · Delayed Price · Currency is INR 47.50
-0.50 (-1.04%)
At close: Nov 13, 2026
PRO CLB Global 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 | 17.43 | 8.33 | -9.8 | 1.83 | -8.71 | -3.42 |
Depreciation & Amortization | -0.05 | - | 0.51 | 1.2 | 1.78 | 2.25 |
Other Amortization | - | - | - | 0.02 | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | 1.14 | - | -0.51 | - |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.1 | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.48 | - | - | - |
Other Operating Activities | 0 | - | -5.25 | -6.02 | -8.87 | -1.42 |
Change in Accounts Receivable | -6.69 | -6.69 | 4.54 | 9.98 | 20.96 | 11.42 |
Change in Inventory | - | - | 0.01 | 0.13 | - | 0.17 |
Change in Accounts Payable | -2.36 | 0.86 | -0.76 | -0.13 | -13.1 | -4.76 |
Change in Other Net Operating Assets | -109.13 | -2.47 | -6.64 | -17.68 | 6.89 | -4.83 |
Operating Cash Flow | -100.79 | 0.04 | -18.71 | -10.58 | -1.54 | -0.55 |
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 | -0.05 | - | - | -0.86 | - | -0.23 |
Sale of Property, Plant & Equipment | - | - | 1.67 | - | 22.27 | - |
Investment in Securities | - | - | 10.61 | 5.77 | - | - |
Other Investing Activities | - | - | 5.28 | 5.76 | 6.46 | 8.34 |
Investing Cash Flow | -0.05 | - | 17.56 | 10.67 | 28.74 | 8.1 |
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 Repaid | - | - | - | -0.83 | -24.78 | -4.24 |
Net Debt Issued (Repaid) | 110.93 | - | - | -0.83 | -24.78 | -4.24 |
Other Financing Activities | - | - | -0 | -0.06 | -1.08 | -5.83 |
Financing Cash Flow | 110.93 | - | -0 | -0.89 | -25.86 | -10.07 |
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 | - | - | - |
Net Cash Flow | 10.08 | 0.04 | -1.16 | -0.8 | 1.34 | -2.52 |
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 | -100.85 | 0.04 | -18.71 | -11.43 | -1.54 | -0.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -97.77% | 0.32% | -309.05% | -318.35% | -155.19% | -5.04% |
Free Cash Flow Per Share | -20.00 | 0.01 | -3.67 | -2.25 | -0.30 | -0.15 |
Levered Free Cash Flow | 6.92 | -9.26 | -7.1 | -7.77 | 33.09 | -3.28 |
Unlevered Free Cash Flow | 6.93 | -9.26 | -7.1 | -7.73 | 34.54 | 0.22 |
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 | - | - | 0 | 0.06 | 2.31 | 5.61 |
Cash Income Tax Paid | - | - | 0.64 | 0.92 | - | - |
Change in Working Capital | -118.17 | -8.29 | -2.84 | -7.69 | 14.75 | 2 |