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Pro CLB

Not Rated
  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: INE438C01010
  • NSEID:
  • BSEID: 540703
INR
30.59
-1.6 (-4.97%)
BSENSE

Dec 05

BSE+NSE Vol: 2.5 k

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stock-recommendationCash Flow
Pro CLB Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'14
Mar'13
No of Months
12
12
Profit Before Tax
0.63
0.00
Adjustment
0.18
0.00
Changes In working Capital
0.20
0.00
Cash Flow after changes in Working Capital
1.01
0.00
Cash Flow from Operating Activities
0.85
0.00
Cash Flow from Investing Activities
-0.98
0.00
Cash Flow from Financing Activities
0.66
0.00
Net Cash Inflow / Outflow
0.52
0.00
Opening Cash & Cash Equivalents
0.55
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
1.07
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pro CLB
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
6281660
0.8
62,81,660.00
785207400.00%
Adjustment
1839967
-0.08
18,39,967.00
2299958850.00%
Changes In working Capital
1968778
-6.77
19,68,784.00
29081015.81%
Cash Flow after changes in Working Capital
10090405
-6.06
1,00,90,411.00
166508433.33%
Cash Flow from Operating Activities
8487592
-6.58
84,87,598.00
128990859.88%
Cash Flow from Investing Activities
-9820230
-2.48
-98,20,228.00
-395976916.13%
Cash Flow from Financing Activities
6568803
8.37
65,68,795.00
78480222.58%
Net Cash Inflow / Outflow
5236165
-0.69
52,36,165.00
758864592.75%
Opening Cash & Cash Equivalents
5502649
0.76
55,02,649.00
724032663.16%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10738814
0.07
1,07,38,814.00
15341162757.14%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -76.42% vs -606.67% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1.87
-1.06
-76.42%

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