CLC Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	-87.65	-462.48	-342.81	-109.44	-114.59
Depreciation & Amortization	36.17	35.05	100.17	90.07	93.47
Loss (Gain) From Sale of Assets	-6.11	-58.08	-	-	-
Other Operating Activities	49.6	57.99	1,627	-	-0.1
Change in Accounts Receivable	146.98	-207.28	91.54	-	-
Change in Inventory	-23.54	-207.67	46.6	-	-
Change in Accounts Payable	-94.2	278.83	-668.13	-	-
Change in Income Taxes	-3.96	-	-	-	-
Change in Other Net Operating Assets	-99.82	346.15	-909.92	18.43	-23.05
Operating Cash Flow	-82.54	-217.49	-55.14	-0.94	-44.27
Capital Expenditures	-26.69	-66.27	-23.7	-	-
Sale of Property, Plant & Equipment	16.91	113.03	7.51	-	-
Divestitures	-	-	590.1	-	-
Other Investing Activities	7.36	3.24	2.27	-	0.09
Investing Cash Flow	-2.43	50	576.17	-	0.09
Long-Term Debt Issued	152.76	196.77	349.29	-	-
Total Debt Issued	152.76	196.77	349.29	-	-
Net Debt Issued (Repaid)	152.76	196.77	349.29	-	-
Issuance of Common Stock	-	-	98.75	-	-
Repurchase of Common Stock	-	-	-892.52	-	-
Other Financing Activities	-56.54	-32.92	-37.07	-	-
Financing Cash Flow	96.22	163.85	-481.56	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	11.25	-3.64	39.47	-0.94	-44.18
Free Cash Flow	-109.23	-283.76	-78.85	-0.94	-44.27
Free Cash Flow Margin	-2.76%	-46.05%	-	-	-
Free Cash Flow Per Share	-10.51	-27.30	-1.14	-1.04	-49.31
Cash Interest Paid	56.54	32.92	37.07	-	-
Cash Income Tax Paid	-	1.72	-10.82	-	0.01
Levered Free Cash Flow	-150.16	154.13	-1,591	43.86	-
Unlevered Free Cash Flow	-114.82	174.28	-1,568	43.86	-
Change in Working Capital	-74.54	210.03	-1,440	18.43	-23.05