CLN Energy

Not Rated
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE0WDX01010
  • NSEID:
  • BSEID: 544347
INR
462.00
-8 (-1.7%)
BSENSE

Oct 09

BSE+NSE Vol: 1200

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stock-recommendationCash Flow
CLN Energy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
27.00
18.00
Adjustment
16.00
8.00
Changes In working Capital
-89.00
-96.00
Cash Flow after changes in Working Capital
-45.00
-68.00
Cash Flow from Operating Activities
-45.00
-66.00
Cash Flow from Investing Activities
-1.00
-12.00
Cash Flow from Financing Activities
70.00
83.00
Net Cash Inflow / Outflow
22.00
4.00
Opening Cash & Cash Equivalents
7.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
30.00
7.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CLN Energy
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
27.5
7.73
20.00
255.76%
Adjustment
16.53
25.2
-9.00
-34.40%
Changes In working Capital
-89.92
-42.87
-47.00
-109.75%
Cash Flow after changes in Working Capital
-45.89
-9.94
-36.00
-361.67%
Cash Flow from Operating Activities
-45.89
-12.58
-33.00
-264.79%
Cash Flow from Investing Activities
-1.65
-17.99
16.00
90.83%
Cash Flow from Financing Activities
70.09
0.8
70.00
8661.25%
Net Cash Inflow / Outflow
22.55
-29.78
51.00
175.72%
Opening Cash & Cash Equivalents
7.8
30.36
-23.00
-74.31%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
30.36
0.59
30.00
5045.76%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 31.32% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-45.89
-66.82
31.32%

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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

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