BSE - Delayed Quote INR
CLN Energy Limited (CLN.BO)
399.65
+19.00
+(4.99%)
At close: May 12 at 11:38:38 AM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
67,713
67,713
150,248
79,285
Investing Cash Flow
-47,358
-47,358
-142,616
-92,828
Financing Cash Flow
0
0
0
20,250
End Cash Position
37,896
37,896
17,540
9,909
Capital Expenditure
-49,476
-49,476
-143,261
-92,873
Issuance of Capital Stock
0
0
0
20,250
Issuance of Debt
0
0
0
0
Free Cash Flow
18,237
18,237
6,987
-13,588
3/31/2022 - 1/30/2025
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