| In Rs. Cr. | 200303 | 200406 | 200506 | 200609 | 200709 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 61700897.00 | -35968958.00 | -12871090.00 | -15324045.00 | -7970412.00 | - | - | - | - | - |
| Cash from Investing Activity | -31889862.00 | 32686286.00 | 2088367.00 | 227551.00 | 2423500.00 | - | - | - | - | - |
| Cash from Financing Activity | -20952831.00 | -940881.00 | 10792155.00 | 15376879.00 | 5316136.00 | - | - | - | - | - |
| Net Cash Flow | 8858204.00 | -4223553.00 | 9432.00 | 280385.00 | -230776.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 2804837.00 | 5146112.00 | 29378.00 | 38810.00 | 319195.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 11663041.00 | 922559.00 | 38810.00 | 319195.00 | 88419.00 | - | - | - | - | - |
| In Rs. Cr. | 200303 | 200406 | 200506 | 200609 | 200709 |
|---|---|---|---|---|---|
| Sales | 97952873.00 | 128829498.00 | 278392024.00 | 251803081.00 | 95582349.00 |
| Operational Expenses+ | 131220252.00 | 161114262.00 | 265890948.00 | 224808760.00 | 122608885.00 |
| Operating Profit | -33267379.00 | -32284764.00 | 12501076.00 | 26994321.00 | -27026536.00 |
| Other Income | 11273690.00 | 58447196.00 | 6236584.00 | 6909827.00 | 21417730.00 |
| OPM % | -33.96 | -25.06 | 4.49 | 10.72 | -28.28 |
| Depreciation and Amortisation | 16852042.00 | 23367036.00 | 18122770.00 | 22645060.00 | 20299575.00 |
| Interest | 6750938.00 | 8937319.00 | 7327303.00 | 10719704.00 | 6694180.00 |
| Profit Before Tax | -46952232.00 | -6071047.00 | -6712413.00 | 410999.00 | -32650561.00 |
| Tax | - | -38461606.00 | 1186401.00 | 5255698.00 | 12728100.00 |
| Net Profit | -46952232.00 | 32390559.00 | -7898814.00 | -5037987.00 | -45417364.00 |
| In Rs. Cr. | 200303 | 200406 | 200506 | 200609 | 200709 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 444493245.00 | 455903782.00 | 485587255.00 | 475024136.00 | 399385065.00 | - | - | - | - | - |
| Liabilities+ | 444493245.00 | 455903782.00 | 485587255.00 | 475024136.00 | 399385065.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | 14.82 | 14.82 |
| Public+ | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 85.18 | 85.18 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 14490 | 14601 | 14721 | 14839 | 14979 | 15090 | 15091 | 24954 | 25371 | 25402 |
₹62.96
+ 2.99 (4.99%)
04:01 pm - close price
BSE: CLENON
NSE:
Industry: Cable
House: Private
85 events in the last 3 years