Cash Flow | Clenon Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

CLENON ENTERPRISES LTD.

NSE : NABSE : 517564ISIN CODE : INE769B01028Industry : CableHouse : Private
BSE54.400 (0 %)
PREV CLOSE (Rs.) 54.40
OPEN PRICE (Rs.) 54.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2896
TODAY'S LOW / HIGH (Rs.)54.40 54.40
52 WK LOW / HIGH (Rs.) 26.254.4
NSE
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Cash Flow

Select year
ParticularsSep2007Sep2006Jun2005Jun2004Mar2003
Profit Before Tax-32.600.54-6.71-6.14-45.60
Adjustment4.4719.9916.47-27.8218.73
Changes In working Capital20.21-35.72-22.54-1.0591.92
Cash Flow after changes in Working Capital-7.92-15.20-12.78-35.0165.05
Cash Flow from Operating Activities-7.97-15.32-12.87-35.9761.70
Cash Flow from Investing Activities2.420.232.0932.69-31.89
Cash Flow from Financing Activities5.3215.3810.79-0.94-20.95
Net Cash Inflow / Outflow-0.230.280.01-4.228.86
Opening Cash & Cash Equivalents0.320.040.035.152.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.090.320.040.9211.66