Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.080.02-0.30-0.55-0.46
      
Net CashFlow From Operating Activities-0.391.14-0.13-0.15-0.07
Net Cash Used In Investing Activities0.150.162.960.371.53
Net Cash Used From Financing Activities0.00-0.87-2.60-0.41-1.27
      
Net Inc/Dec In Cash And Cash Equivalents-0.240.430.23-0.200.19
Cash And Cash Equivalents Begin of Year0.680.250.020.220.03
Cash And Cash Equivalents End Of Year0.440.680.250.020.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities-0.39
Net Cash Used In Investing Activities0.15
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year0.44