C
Clara Industries Ltd
BSE:543435
Clara Industries Ltd
BSE:543435
Price:
38
INR
0.93%
Market Cap:
₹975.5m
Cash Flow Statement
Cash Flow Statement
Clara Industries Ltd
Clara Industries Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
60
|
45
|
28
|
|
| Depreciation & Amortization |
4
|
5
|
3
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
|
| Cash Taxes Paid |
22
|
25
|
9
|
|
| Cash Interest Paid |
1
|
1
|
2
|
|
| Change in Working Capital |
(253)
|
(47)
|
11
|
|
| Cash from Operating Activities |
(188)
N/A
|
4
N/A
|
43
+966%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(51)
|
(1)
|
(6)
|
|
| Other Items |
0
|
0
|
(41)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(1)
+99%
|
(47)
-9 010%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
276
|
0
|
0
|
|
| Net Issuance of Debt |
(25)
|
10
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
|
| Other |
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
250
N/A
|
6
-97%
|
(9)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
11
N/A
|
10
-9%
|
(13)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(239)
N/A
|
4
N/A
|
37
+942%
|
|
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