CLEANMAX — Clean Max Enviro Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.35bn
- IN₹184.22bn
- IN₹14.96bn
- 14
- 16
- 49
- 11
Annual cashflow statement for Clean Max Enviro Energy Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 439 | 642 | 711 | 157 | 522 |
| Depreciation | |||||
| Non-Cash Items | 1,336 | 1,582 | 2,163 | 5,041 | 6,114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,414 | 1,261 | 5,226 | -6,549 | 4,511 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,887 | 4,340 | 9,276 | 863 | 14,148 |
| Capital Expenditures | -4,668 | -8,110 | -28,456 | -18,661 | -29,106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -428 | -2,229 | -1,652 | -725 | -7,064 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,097 | -10,338 | -30,108 | -19,386 | -36,171 |
| Financing Cash Flow Items | -737 | -1,242 | -1,348 | -4,097 | -4,237 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 452 | 5,825 | 21,443 | 17,887 | 24,812 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 242 | -173 | 612 | -635 | 2,790 |