CLEAN — Clean Science and Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.40bn
- IN₹93.59bn
- IN₹9.67bn
Annual cashflow statement for Clean Science and Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 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 | 2,673 | 3,048 | 3,956 | 3,265 | 3,567 |
| Depreciation | |||||
| Non-Cash Items | -108 | -124 | -151 | -304 | -280 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -808 | -1,901 | -1,373 | -1,049 | -1,840 |
| 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 | 1,928 | 1,272 | 2,794 | 2,371 | 2,138 |
| Capital Expenditures | -844 | -1,397 | -1,834 | -2,323 | -1,420 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,023 | 611 | -864 | 464 | -98 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,868 | -786 | -2,698 | -1,859 | -1,517 |
| Financing Cash Flow Items | -35.3 | -1.47 | -1.19 | -7.55 | -3.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.9 | -1.47 | -550 | -532 | -525 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 486 | -455 | -19.7 | 95.9 |