CLC Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2019
Profit Before Tax	-46.25	-34.28	-10.94	-11.46	-21.20
Net CashFlow-Operating Activity	-21.75	-5.51	-0.10	-4.43	6.82
Net Cash Used In Investing Activity	5	57.62	0	0.01	-0.35
NetCash Used in Fin. Activity	16.38	-48.16	0	0	-7.39
Net Inc/Dec In Cash And Equivlnt	-0.36	3.95	-0.10	-4.42	-0.92
Cash And Equivalnt Begin of Year	5.84	1.89	1.88	6.30	1.97
Cash And Equivalnt End Of Year	5.48	5.84	1.78	1.88	1.06

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