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Clio Infotech Ltd.
 
BSE Code 530839
ISIN Demat INE011B01017
Book Value (Rs) 9.52
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 71.57
TTM PE(x) 125.56
TTM EPS(Rs) 0.05
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax0.20-3.01-5.50-4.58-5.18
Adjustment-1.662.234.063.522.97
Changes In working Capital13.09-154.460.060.170.27
Cash Flow after changes in Working Capital11.62-155.24-1.37-0.90-1.94
Cash Flow from Operating Activities11.36-157.24-1.48-0.69-1.94
Cash Flow from Investing Activities1.612.443.6615.32-11.91
Cash Flow from Financing Activities-8.66157.33-4.15-12.729.00
Net Cash Inflow / Outflow4.312.53-1.971.92-4.84
Opening Cash & Cash Equivalents2.5302.210.295.14
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 Equivalent6.842.530.242.210.29
 
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