CLN Energy Limited (BOM:544347)
India · Delayed Price · Currency is INR 456.40
-22.25 (-4.65%)
At close: Sep 11, 2026
CLN Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 205.49 | 129.22 | 93.98 | 11.19 | 36.41 |
Depreciation & Amortization | 59.99 | 52.74 | 53.82 | 51.26 | 13.41 |
Other Amortization | 6.42 | 10.06 | 10.44 | 5.87 | 0.03 |
Loss (Gain) From Sale of Assets | -0.21 | 4.99 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.6 | - |
Other Operating Activities | 168.61 | 96.52 | 49.22 | 31.61 | 13.02 |
Change in Accounts Receivable | -224.21 | -504.31 | 4.29 | -175.85 | -64.83 |
Change in Inventory | -13.83 | -287.39 | -35.58 | 51.8 | -314.67 |
Change in Accounts Payable | -310.78 | 6.83 | -364.01 | 417.73 | 286.34 |
Change in Other Net Operating Assets | -350.36 | -176.86 | 232.88 | -214.13 | 76.04 |
Operating Cash Flow | -458.88 | -668.19 | 45.04 | 180.08 | 45.75 |
Operating Cash Flow Growth | - | - | -74.99% | 293.58% | 462.46% |
Investing Activities
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 |
Capital Expenditures | -29.61 | -75.63 | -26.02 | -138.38 | -59.31 |
Sale (Purchase) of Intangibles | -11.43 | - | -2.14 | -29.52 | -0.02 |
Investment in Securities | 8.04 | -53.19 | 13.07 | -13.95 | -1.1 |
Other Investing Activities | 16.51 | 2.94 | 1.36 | - | 0.03 |
Investing Cash Flow | -16.49 | -125.88 | -13.73 | -181.85 | -60.4 |
Financing Activities
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 |
Short-Term Debt Issued | 776.69 | 158.17 | - | - | - |
Total Debt Issued | 776.69 | 158.17 | - | - | - |
Net Debt Issued (Repaid) | 776.69 | 158.17 | - | - | - |
Issuance of Common Stock | - | 681.98 | - | - | 20.25 |
Other Financing Activities | -75.79 | -5.95 | - | - | - |
Financing Cash Flow | 700.9 | 834.21 | - | - | 20.25 |
Net Cash Flow
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 Cash Flow | 225.53 | 40.14 | 31.31 | -1.77 | 5.61 |
Free Cash Flow
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 |
Free Cash Flow | -488.49 | -743.82 | 19.02 | 41.7 | -13.56 |
Free Cash Flow Growth | - | - | -54.39% | - | - |
Free Cash Flow Margin | -14.10% | -33.94% | 1.43% | 3.24% | -1.11% |
Free Cash Flow Per Share | -46.29 | -86.23 | 2.48 | 36.74 | -13.14 |
Levered Free Cash Flow | -631.28 | -472.69 | -240.42 | 77.93 | 10.01 |
Unlevered Free Cash Flow | -581.54 | -468.36 | -239.36 | 78.37 | 10.17 |
Additional Metrics
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 |
Cash Interest Paid | 75.79 | 5.95 | - | - | - |
Cash Income Tax Paid | - | -20 | - | - | - |
Change in Working Capital | -899.18 | -961.72 | -162.43 | 79.56 | -17.12 |