₹11.41
+ 0.54 (4.97%)
04:01 pm - close price
BSE: CLCIND
NSE: CLCIND
Industry: Textile - Spinning
House: Private
| In Rs. Cr. | 201503 | 201603 | 201703 | 201803 | 201903 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1063817555.00 | 77343197.00 | 258473686.00 | 67453010.00 | 68225187.00 | - | - | - | - |
| Cash from Investing Activity | -9487302.00 | -4748787.00 | 5148065.00 | 10848691.00 | -3511038.00 | - | - | - | - |
| Cash from Financing Activity | -1093855381.00 | -69898406.00 | -273532439.00 | -69306665.00 | -73874168.00 | - | - | - | - |
| Net Cash Flow | -39525128.00 | 2696004.00 | -9910688.00 | 8995036.00 | -9160019.00 | - | - | - | - |
| Opening Cash & Cash Equivalents | 24094635.00 | 11641328.00 | 20651630.00 | 10740942.00 | 19735978.00 | - | - | - | - |
| Closing Cash & Cash Equivalents | 11641328.00 | 21151328.00 | 10740942.00 | 19735978.00 | 10575959.00 | - | - | - | - |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 42.10 |
| Public+ | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 57.90 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 11350 | 13190 | 13190 | 13190 | 13190 | 13190 | 13190 | 13190 | 13190 | 36246 |
| In Rs. Cr. | 201503 | 201603 | 201703 | 201803 | 201903 |
|---|---|---|---|---|---|
| Sales | 9110715995.00 | 7990721581.00 | 7806774880.00 | 4802950206.00 | 2451694667.00 |
| Operational Expenses+ | 9101149072.00 | 8093958257.00 | 8513652674.00 | 5177121292.00 | 3011805797.00 |
| Operating Profit | 9566923.00 | -103236676.00 | -706877794.00 | -374171086.00 | -560111130.00 |
| Other Income | 179360663.00 | 91967717.00 | 790576613.00 | 979720978.00 | 463456817.00 |
| OPM % | 0.11 | -1.29 | -9.05 | -7.79 | -22.85 |
| Depreciation and Amortisation | 151227442.00 | 147123842.00 | 138872731.00 | 105545817.00 | 100158456.00 |
| Interest | 903469649.00 | 889328557.00 | 624678252.00 | 208659162.00 | 218525021.00 |
| Profit Before Tax | -852052002.00 | -1047721358.00 | -3092391623.00 | -1158913069.00 | -363731491.00 |
| Tax | 6017657.00 | - | - | - | - |
| Net Profit | -858069659.00 | -1047721358.00 | -3104753454.00 | -1178302454.00 | -365188760.00 |
69 events in the last 3 years
| In Rs. Cr. | 201503 | 201603 | 201703 | 201803 | 201903 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 7571573986.00 | 7411358091.00 | 4149904040.00 | 2535715959.00 | 2441302503.00 | - | - | - | - |
| Liabilities+ | 7571573986.00 | 7411358091.00 | 4149904040.00 | 2535715959.00 | 2441302503.00 | 0.00 | 0.00 | 0.00 | 0.00 |