CLIO Infotech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

0.08

0.02

-0.30

-0.55

-0.46

Net cashflow-operating activity

-0.39

1.14

-0.13

-0.15

-0.07

Net cash used in investing activity

0.15

0.16

2.96

0.37

1.53

Netcash used in fin. activity

-

-0.87

-2.60

-0.41

-1.27

Net inc/dec in cash and equivlnt

-0.24

0.43

0.23

-0.20

0.19

Cash and equivalnt begin of year

0.68

0.25

0.02

0.22

0.03

Cash and equivalnt end of year

0.44

0.68

0.25

0.02

0.22