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CASH FLOW

You can view the cash flow for the last 5 years.
Clara Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 222111
Months121212123
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.836.005.381.410.41
      
Net CashFlow From Operating Activities4.33-18.81-2.54-4.05-2.19
Net Cash Used In Investing Activities-4.69-5.13-0.03-0.52-0.22
Net Cash Used From Financing Activities-0.9325.033.315.042.42
      
Net Inc/Dec In Cash And Cash Equivalents-1.281.090.740.470.01
Cash And Cash Equivalents Begin of Year2.301.210.470.000.00
Cash And Cash Equivalents End Of Year1.012.301.210.470.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.83
Net CashFlow From Operating Activities4.33
Net Cash Used In Investing Activities-4.69
Net Cash Used From Financing Activities-0.93
Net Inc/Dec In Cash And Cash Equivalents-1.28
Cash And Cash Equivalents Begin of Year2.30
Cash And Cash Equivalents End Of Year1.01