Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
1.69x
CLNINDIA's operating cash flow exceeded net income in FY 2024, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹779.88M
CLNINDIA's free cash flow was ₹779.88M in FY 2024, up 289.8% from FY 2023.
CapEx Intensity
17.5%
Capital expenditure was 17.5% of operating cash flow in FY 2024 for CLNINDIA, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2023 | 2024 |
|---|---|---|---|
| Net Income | 399.67M | 560.00M | |
| Cash flow Operating Activities | 363.12M | 945.12M | |
| Investments in PPE | -163.07M | -165.25M | |
| Cash flow Investing Activities | -89.19M | -172.40M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -3.78M | -34.79M | |
| Cash at beginning of period | 69.26M | 339.41M | |
| Cash at end of period | 339.41M | 1.08B | |
| Free Cash Flow | 200.05M | 779.88M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2024