CLENONTelecom - Equipment & Accessories
CLENON ENTERPRISES LIMITED — Cash Flow Statement
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CLENON ENTERPRISES LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.47 Cr | -0.25 Cr | 2.00 Cr | 1.41 Cr | — |
| Issuance Of Debt | 0.35 Cr | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 8.00 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.12 Cr | — | — | — | — |
| End Cash Position | 1.67 Cr | 0.02 Cr | 2.00 Cr | 4.24 Cr | — |
| Beginning Cash Position | 0.02 Cr | 2.00 Cr | 42000.00 | 2.83 Cr | — |
| Changes In Cash | 1.65 Cr | -1.98 Cr | 2.00 Cr | 1.41 Cr | — |
| Financing Cash Flow | 0.16 Cr | -1.77 Cr | 0.00 | 0.00 | — |
| Interest Paid Cff | -0.18 Cr | -0.18 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 8.00 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 8.00 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.35 Cr | -9.02 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.35 Cr | -9.02 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.35 Cr | — | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 1.85 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Interest Received Cfi | 57000.00 | 0.03 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 1.84 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 1.96 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -0.12 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.36 Cr | -0.25 Cr | 2.00 Cr | 1.41 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 1.83 Cr | -0.04 Cr | 2.23 Cr | 131.10 Cr | — |
| Change In Other Current Liabilities | 0.04 Cr | 0.05 Cr | 2.03 Cr | 138.80 Cr | — |
| Change In Other Current Assets | 1.79 Cr | -0.09 Cr | 0.39 Cr | 0.00 | — |
| Other Non Cash Items | 0.18 Cr | 0.15 Cr | — | — | — |
| Depreciation And Amortization | 0.24 Cr | 0.24 Cr | 0.00 | 0.00 | — |
| Depreciation | 0.24 Cr | 0.24 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -1.89 Cr | — | — | — | — |
| Net Income From Continuing Operations | -0.71 Cr | -0.60 Cr | -0.23 Cr | -129.69 Cr | — |
| Repayment Of Debt | — | -9.02 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Net Other Financing Charges | — | -0.57 Cr | — | — | — |
| Long Term Debt Payments | — | -9.02 Cr | 0.00 | — | — |
| Change In Receivables | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Change In Payable | — | — | -0.19 Cr | -7.70 Cr | 0.02 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Investment Properties | — | — | — | 0.00 | 0.00 |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | — | 0.00 | 0.00 |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Interest Paid Cfo | — | — | — | — | 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.