CLARAPackaging
Clara Industries Ltd — Cash Flow Statement
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Clara Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 3.70 Cr | -23.94 Cr | -2.57 Cr | -4.57 Cr |
| Issuance Of Capital Stock | 0.00 | 27.62 Cr | 0.00 | 4.35 Cr |
| Capital Expenditure | -0.64 Cr | -5.13 Cr | -0.03 Cr | -0.52 Cr |
| End Cash Position | 1.01 Cr | 2.30 Cr | 1.21 Cr | 0.47 Cr |
| Beginning Cash Position | 2.30 Cr | 1.21 Cr | 0.47 Cr | 0.00 |
| Changes In Cash | -1.28 Cr | 1.09 Cr | 0.74 Cr | 0.47 Cr |
| Financing Cash Flow | -0.93 Cr | 25.03 Cr | 3.31 Cr | 5.04 Cr |
| Interest Paid Cff | -0.17 Cr | -0.08 Cr | -0.07 Cr | -0.04 Cr |
| Cash Dividends Paid | -0.21 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 27.62 Cr | 0.00 | 4.35 Cr |
| Common Stock Issuance | 0.00 | 27.62 Cr | 0.00 | 4.35 Cr |
| Net Issuance Payments Of Debt | -0.55 Cr | -2.51 Cr | 3.38 Cr | 0.73 Cr |
| Net Short Term Debt Issuance | -0.55 Cr | -2.51 Cr | 3.38 Cr | 0.64 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.10 Cr |
| Investing Cash Flow | -4.69 Cr | -5.13 Cr | -0.03 Cr | -0.52 Cr |
| Net PPE Purchase And Sale | -0.64 Cr | -5.13 Cr | -0.03 Cr | -0.52 Cr |
| Operating Cash Flow | 4.33 Cr | -18.81 Cr | -2.54 Cr | -4.05 Cr |
| Taxes Refund Paid | -0.90 Cr | -1.62 Cr | -0.40 Cr | 0.00 |
| Change In Working Capital | 1.98 Cr | -23.66 Cr | -7.74 Cr | -5.53 Cr |
| Change In Other Current Liabilities | -0.94 Cr | 0.83 Cr | 0.18 Cr | 0.03 Cr |
| Change In Other Current Assets | 5.10 Cr | -19.59 Cr | -0.50 Cr | -0.60 Cr |
| Change In Payable | -0.10 Cr | -0.27 Cr | 0.15 Cr | 0.44 Cr |
| Change In Inventory | -1.70 Cr | -4.27 Cr | -0.43 Cr | -2.45 Cr |
| Change In Receivables | 0.60 Cr | -0.36 Cr | -7.15 Cr | -2.95 Cr |
| Other Non Cash Items | 0.17 Cr | 0.08 Cr | 0.07 Cr | 0.04 Cr |
| Provisionand Write Offof Assets | 0.00 | 0.09 Cr | 0.07 Cr | 0.00 |
| Depreciation And Amortization | 0.25 Cr | 0.36 Cr | 0.10 Cr | 0.02 Cr |
| Depreciation | 0.25 Cr | 0.36 Cr | 0.10 Cr | 0.02 Cr |
| Net Income From Continuing Operations | 2.83 Cr | 6.00 Cr | 5.38 Cr | 1.41 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -4000.00 | — | — |
| Net Other Financing Charges | — | 1000.00 | — | -1000.00 |
| Purchase Of PPE | — | -5.13 Cr | -0.03 Cr | -0.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.