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CLIO Infotech Ltd Cash Flow Statement

6.25
(4.87%)
Jan 16, 2025|03:40:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

CLIO Infotech FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-0.45

-0.51

-0.17

-0.01

Depreciation

0

0

0

0

Tax paid

0.01

0

-0.02

0

Working capital

0.17

-0.34

0.65

10.63

Other operating items

Operating

-0.26

-0.85

0.45

10.61

Capital expenditure

0

0

0

-0.76

Free cash flow

-0.26

-0.85

0.45

9.85

Equity raised

1.36

2.59

3.23

3.18

Investing

0

0

-1.44

1.44

Financing

15.86

8.32

0

0

Dividends paid

0

0

0

0

Net in cash

16.95

10.06

2.25

14.48

CLIO Infotech : related Articles

No Record Found

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