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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.240.905.01
    
Net CashFlow From Operating Activities6.7715.027.93
Net Cash Used In Investing Activities-4.74-14.26-9.28
Net Cash Used From Financing Activities0.000.002.03
    
Net Inc/Dec In Cash And Cash Equivalents2.040.760.67
Cash And Cash Equivalents Begin of Year1.750.990.32
Cash And Cash Equivalents End Of Year3.791.750.99
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.24
Net CashFlow From Operating Activities6.77
Net Cash Used In Investing Activities-4.74
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents2.04
Cash And Cash Equivalents Begin of Year1.75
Cash And Cash Equivalents End Of Year3.79