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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 14,000/gm Silver ₹ 2,65,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 92.94 USD ₹ 95.36
Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 14,000/gm Silver ₹ 2,65,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 92.94 USD ₹ 95.36
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CLIO Infotech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 0.72 0.08 0.02 -0.30 -0.55
Net CashFlow-Operating Activity 2.49 -0.39 1.14 -0.13 -0.15
Net Cash Used In Investing Activity -2.64 0.15 0.16 2.96 0.37
NetCash Used in Fin. Activity 5.44 0 -0.87 -2.60 -0.41
Net Inc/Dec In Cash And Equivlnt 5.29 -0.24 0.43 0.23 -0.20
Cash And Equivalnt Begin of Year 0.44 0.68 0.25 0.02 0.22
Cash And Equivalnt End Of Year 5.73 0.44 0.68 0.25 0.02
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