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CLEAN SCIENCE AND TECHNOLOGY
Cashflow Statement

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CLEAN SCIENCE AND TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Dec2020Mar2020
Profit Before Tax₹396 Cr₹305 Cr₹267 Cr₹196 Cr₹182 Cr
Adjustment ₹21 Cr₹13 Cr₹6.37 Cr₹5.78 Cr₹7.11 Cr
Changes In working Capital ₹-43 Cr₹-121 Cr₹-15 Cr₹-17 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹374 Cr₹196 Cr₹259 Cr₹184 Cr₹203 Cr
Cash Flow from Operating Activities ₹279 Cr₹127 Cr₹193 Cr₹133 Cr₹160 Cr
Cash Flow from Investing Activities ₹-270 Cr₹-79 Cr₹-187 Cr₹-124 Cr₹-106 Cr
Cash Flow from Financing Activities ₹-55 Cr₹-0.15 Cr₹-5.89 Cr₹-2.32 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹-45 Cr₹49 Cr₹0.18 Cr₹6.09 Cr₹-1.61 Cr
Opening Cash & Cash Equivalents ₹58 Cr₹9.34 Cr₹9.21 Cr₹9.21 Cr₹9.42 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.01 Cr₹0.01 Cr₹-0.04 Cr₹-0.04 Cr₹1.39 Cr
Closing Cash & Cash Equivalent ₹12 Cr₹58 Cr₹9.34 Cr₹15 Cr₹9.20 Cr

Compare Cashflow Statement of peers of CLEAN SCIENCE AND TECHNOLOGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CLEAN SCIENCE AND TECHNOLOGY ₹13,797.7 Cr 0.7% -10.6% -3.4% Stock Analytics
PIDILITE INDUSTRIES ₹143,804.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,156.8 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹74,909.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,553.7 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹30,963.9 Cr 1.2% -7.2% 20.3% Stock Analytics


CLEAN SCIENCE AND TECHNOLOGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CLEAN SCIENCE AND TECHNOLOGY

0.7%

-10.6%

-3.4%

SENSEX

-2.6%

-0%

21%


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