CLEAN SCIENCE AND TECHNOLOGY
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CLEAN SCIENCE AND TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹357 Cr | ₹327 Cr | ₹396 Cr | ₹305 Cr | ₹267 Cr |
Adjustment | ₹41 Cr | ₹13 Cr | ₹21 Cr | ₹13 Cr | ₹6.37 Cr |
Changes In working Capital | ₹-88 Cr | ₹-28 Cr | ₹-43 Cr | ₹-121 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹309 Cr | ₹312 Cr | ₹374 Cr | ₹196 Cr | ₹259 Cr |
Cash Flow from Operating Activities | ₹214 Cr | ₹236 Cr | ₹279 Cr | ₹127 Cr | ₹193 Cr |
Cash Flow from Investing Activities | ₹-152 Cr | ₹-185 Cr | ₹-270 Cr | ₹-79 Cr | ₹-187 Cr |
Cash Flow from Financing Activities | ₹-53 Cr | ₹-53 Cr | ₹-55 Cr | ₹-0.15 Cr | ₹-5.89 Cr |
Net Cash Inflow / Outflow | ₹9.58 Cr | ₹-1.97 Cr | ₹-45 Cr | ₹49 Cr | ₹0.18 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹12 Cr | ₹58 Cr | ₹9.34 Cr | ₹9.21 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 | ₹0.00 Cr | - | ₹0.01 Cr | ₹0.01 Cr | ₹-0.04 Cr |
Closing Cash & Cash Equivalent | ₹20 Cr | ₹10 Cr | ₹12 Cr | ₹58 Cr | ₹9.34 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 | ₹12,456.2 Cr | 1.6% | -5.4% | -24.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,218.0 Cr | -1.1% | 5.5% | -1.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹124,807.0 Cr | -6.9% | -4.6% | 32.5% | Stock Analytics | |
SRF | ₹84,224.7 Cr | -2.6% | -8.7% | 11.6% | Stock Analytics | |
GODREJ INDUSTRIES | ₹41,367.9 Cr | -4.6% | 9.9% | 24.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,375.9 Cr | -0.6% | -3.8% | 4.5% | Stock Analytics |
CLEAN SCIENCE AND TECHNOLOGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CLEAN SCIENCE AND TECHNOLOGY | 1.6% |
-5.4% |
-24.3% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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