CLIOINFOSoftware Products
Clio Infotech Ltd — Cash Flow Statement
₹5.71
-12.26%
Clio Infotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.39 Cr | 1.14 Cr | -15.72 Cr | -0.15 Cr | — |
| End Cash Position | 0.44 Cr | 0.68 Cr | 0.25 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.68 Cr | 0.25 Cr | 0.00 | 0.22 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -0.24 Cr | 0.43 Cr | 0.25 Cr | -0.20 Cr | — |
| Financing Cash Flow | 0.00 | -0.87 Cr | 15.73 Cr | -0.41 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.87 Cr | 5.50 Cr | 0.09 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.87 Cr | 5.50 Cr | 0.09 Cr | — |
| Investing Cash Flow | 0.15 Cr | 0.16 Cr | 0.24 Cr | 0.37 Cr | — |
| Interest Received Cfi | 0.15 Cr | 0.17 Cr | 0.25 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -52000.00 | -18000.00 | -1.84 Cr | — |
| Purchase Of Investment | 0.00 | -52000.00 | -18000.00 | — | — |
| Operating Cash Flow | -0.39 Cr | 1.14 Cr | -15.72 Cr | -0.15 Cr | — |
| Taxes Refund Paid | -0.02 Cr | -0.03 Cr | -0.20 Cr | -0.01 Cr | — |
| Change In Working Capital | -0.30 Cr | 1.31 Cr | -15.45 Cr | 63000.00 | — |
| Change In Other Current Liabilities | 1.75 Cr | -85000.00 | 85000.00 | 6000.00 | — |
| Change In Other Current Assets | -0.17 Cr | -0.02 Cr | -12.91 Cr | 11000.00 | — |
| Change In Inventory | 0.00 | 0.03 Cr | -0.05 Cr | -69000.00 | — |
| Change In Receivables | -1.88 Cr | 1.28 Cr | -2.50 Cr | 0.01 Cr | — |
| Other Non Cash Items | -0.15 Cr | -0.17 Cr | 0.22 Cr | 0.41 Cr | — |
| Net Income From Continuing Operations | 0.08 Cr | 0.02 Cr | -0.30 Cr | -0.55 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Repayment Of Debt | — | -0.88 Cr | 0.00 | — | — |
| Issuance Of Debt | — | 0.00 | 5.50 Cr | — | — |
| Issuance Of Capital Stock | — | 0.00 | 11.01 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1000.00 | -2.00 |
| Net Other Financing Charges | — | 52000.00 | -0.31 Cr | — | -1000.00 |
| Interest Paid Cff | — | 0.00 | -0.47 Cr | -0.50 Cr | -0.49 Cr |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Preferred Stock Payments | — | 0.00 | 0.00 | — | — |
| Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 11.01 Cr | — | — |
| Common Stock Payments | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 11.01 Cr | — | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Short Term Debt Payments | — | 0.00 | 0.00 | — | — |
| Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Long Term Debt Payments | — | -0.88 Cr | 0.00 | — | — |
| Long Term Debt Issuance | — | 0.00 | 5.50 Cr | — | — |
| Net Other Investing Changes | — | -0.03 Cr | 2.67 Cr | 2.11 Cr | 0.10 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Sale Of Intangibles | — | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Purchase Of PPE | — | 0.00 | 0.00 | — | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | — | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 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.