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Clio Infotech Ltd.
 
BSE Code 530839
ISIN Demat INE011B01017
Book Value (Rs) 60.60
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 108.57
TTM PE(x) 12.00
TTM EPS(Rs) 0.82
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax0.810.20-3.01-5.50-4.58
Adjustment-1.48-1.662.234.063.52
Changes In working Capital-3.0013.09-154.460.060.17
Cash Flow after changes in Working Capital-3.6811.62-155.24-1.37-0.90
Cash Flow from Operating Activities-3.9211.36-157.24-1.48-0.69
Cash Flow from Investing Activities1.481.612.443.6615.32
Cash Flow from Financing Activities0-8.66157.33-4.15-12.72
Net Cash Inflow / Outflow-2.434.312.53-1.971.92
Opening Cash & Cash Equivalents6.842.5302.210.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4.406.842.530.242.21
 
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