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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.71-0.60-0.23-0.13-0.15
      
Net CashFlow From Operating Activities-0.36-0.252.000.000.00
Net Cash Used In Investing Activities1.850.030.000.000.00
Net Cash Used From Financing Activities0.16-1.770.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.65-1.982.000.000.00
Cash And Cash Equivalents Begin of Year0.022.004.240.000.00
Cash And Cash Equivalents End Of Year1.670.026.240.000.00