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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.8412.240.905.01
     
Net CashFlow From Operating Activities-66.826.7715.027.93
Net Cash Used In Investing Activities-12.59-4.74-14.26-9.28
Net Cash Used From Financing Activities83.420.000.002.03
     
Net Inc/Dec In Cash And Cash Equivalents4.012.040.760.67
Cash And Cash Equivalents Begin of Year3.791.750.990.32
Cash And Cash Equivalents End Of Year7.803.791.750.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.84
Net CashFlow From Operating Activities-66.82
Net Cash Used In Investing Activities-12.59
Net Cash Used From Financing Activities83.42
Net Inc/Dec In Cash And Cash Equivalents4.01
Cash And Cash Equivalents Begin of Year3.79
Cash And Cash Equivalents End Of Year7.80