CLN Energy Limited (BOM:544347)

Accolade Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	129.22	93.98	11.19	36.41	-12.49
Depreciation & Amortization	52.74	53.82	51.26	13.41	4.92
Other Amortization	10.06	10.44	5.87	0.03	0.03
Loss (Gain) From Sale of Assets	4.99	-	-	-	0.06
Asset Writedown & Restructuring Costs	-	-	0.6	-	-
Other Operating Activities	96.52	49.22	31.61	13.02	-8.73
Change in Accounts Receivable	-504.31	4.29	-175.85	-64.83	-4.33
Change in Inventory	-287.39	-35.58	51.8	-314.67	-19.13
Change in Accounts Payable	6.83	-364.01	417.73	286.34	55.37
Change in Other Net Operating Assets	-176.86	232.88	-214.13	76.04	-7.55
Operating Cash Flow	-668.19	45.04	180.08	45.75	8.13
Operating Cash Flow Growth	-	-74.99%	293.58%	462.46%	-
Capital Expenditures	-75.63	-26.02	-138.38	-59.31	-7.71
Sale of Property, Plant & Equipment	-	-	-	-	0.53
Sale (Purchase) of Intangibles	-	-2.14	-29.52	-0.02	-
Investment in Securities	-53.19	13.07	-13.95	-1.1	-0.13
Other Investing Activities	2.94	1.36	-	0.03	0.01
Investing Cash Flow	-125.88	-13.73	-181.85	-60.4	-7.29
Short-Term Debt Issued	158.17	-	-	-	-
Total Debt Issued	158.17	-	-	-	-
Net Debt Issued (Repaid)	158.17	-	-	-	-
Issuance of Common Stock	681.98	-	-	20.25	-
Other Financing Activities	-5.95	-	-	-	-0.35
Financing Cash Flow	834.21	-	-	20.25	-0.35
Net Cash Flow	40.14	31.31	-1.77	5.61	0.49
Free Cash Flow	-743.82	19.02	41.7	-13.56	0.43
Free Cash Flow Growth	-	-54.39%	-	-	-
Free Cash Flow Margin	-33.94%	1.43%	3.24%	-1.11%	0.44%
Free Cash Flow Per Share	-91.33	2.48	36.74	-13.14	0.06
Cash Interest Paid	5.95	-	-	-	-
Cash Income Tax Paid	-20	-	-	-	-
Levered Free Cash Flow	-472.7	-240.42	77.93	10.01	-
Unlevered Free Cash Flow	-468.36	-239.36	78.37	10.17	-
Change in Net Working Capital	584.72	357.1	-110.4	-24.59	-

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