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Clariant Chemicals (India) Ltd. Cash Flow Statement

NSE:CLNINDIA | DYES AND PIGMENTS

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2-year CLNINDIA cash flow snapshot

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FY 2023 - FY 2024
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