CLNAuto Components & Equipments
Clariant AG — Cash Flow Statement
₹266.15
-1.80%
Clariant AG Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -74.38 Cr | 1.69 Cr | 0.70 Cr | -1.36 Cr |
| Repayment Of Debt | -0.59 Cr | 0.00 | — | — |
| Issuance Of Debt | 15.82 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -7.56 Cr | -2.82 Cr | -14.33 Cr | -9.29 Cr |
| End Cash Position | 7.80 Cr | 3.79 Cr | 1.75 Cr | 0.99 Cr |
| Beginning Cash Position | 3.79 Cr | 0.66 Cr | 0.99 Cr | 0.32 Cr |
| Changes In Cash | 4.01 Cr | 3.13 Cr | 0.76 Cr | 0.67 Cr |
| Financing Cash Flow | 83.42 Cr | 0.00 | 0.00 | 2.02 Cr |
| Net Other Financing Charges | 68.20 Cr | — | — | — |
| Net Issuance Payments Of Debt | 15.22 Cr | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | -0.59 Cr | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -0.59 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 15.82 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 15.82 Cr | 0.00 | — | — |
| Investing Cash Flow | -12.59 Cr | -1.37 Cr | -14.26 Cr | -9.28 Cr |
| Interest Received Cfi | 0.29 Cr | 0.14 Cr | 0.06 Cr | 45000.00 |
| Net Investment Purchase And Sale | -5.32 Cr | 1.31 Cr | — | — |
| Purchase Of Investment | -5.32 Cr | — | — | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.21 Cr | -2.95 Cr | -16000.00 |
| Purchase Of Intangibles | 0.00 | -0.21 Cr | -2.95 Cr | -16000.00 |
| Net PPE Purchase And Sale | -7.56 Cr | -2.60 Cr | -11.37 Cr | -9.29 Cr |
| Purchase Of PPE | -7.56 Cr | -2.60 Cr | -11.37 Cr | -9.29 Cr |
| Operating Cash Flow | -66.82 Cr | 4.50 Cr | 15.02 Cr | 7.93 Cr |
| Taxes Refund Paid | 2.00 Cr | 0.00 | -1.13 Cr | -0.35 Cr |
| Change In Working Capital | -96.17 Cr | -16.24 Cr | -0.13 Cr | 2.02 Cr |
| Change In Other Current Liabilities | -11.17 Cr | 23.17 Cr | 19.11 Cr | 25.42 Cr |
| Change In Other Current Assets | 15.96 Cr | 2.60 Cr | -27.46 Cr | -1.07 Cr |
| Change In Payable | 0.68 Cr | -36.40 Cr | 23.31 Cr | 16.99 Cr |
| Change In Inventory | -28.74 Cr | -3.56 Cr | 5.18 Cr | -31.47 Cr |
| Change In Receivables | -63.01 Cr | -0.58 Cr | -21.72 Cr | -9.16 Cr |
| Other Non Cash Items | 1.02 Cr | 0.03 Cr | 6.63 Cr | -45000.00 |
| Provisionand Write Offof Assets | 1.77 Cr | 0.46 Cr | 0.24 Cr | 0.11 Cr |
| Depreciation And Amortization | 6.28 Cr | 6.43 Cr | 5.71 Cr | 1.34 Cr |
| Depreciation | 6.28 Cr | 6.43 Cr | 5.13 Cr | 1.34 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.56 Cr | 1.98 Cr | 2.74 Cr | -0.20 Cr |
| Net Income From Continuing Operations | 18.84 Cr | 11.85 Cr | 0.90 Cr | 5.01 Cr |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 2.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 2.02 Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | 2.02 Cr |
| Net Other Investing Changes | — | 1000.00 | — | — |
| Sale Of Investment | — | 1.31 Cr | — | — |
| Sale Of PPE | — | 0.07 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 1.04 Cr | 0.59 Cr | 33000.00 |
| Gain Loss On Sale Of PPE | — | -0.01 Cr | 0.00 | 0.00 |
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.