CLEAN SCIENCE AND TECHNOLOGY
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CLEAN SCIENCE AND TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Dec2020 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹14,607.7 Cr | 3% | 4.7% | -7.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹153,592.0 Cr | 0.1% | 3.5% | 17.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹87,692.1 Cr | 2.5% | 10.1% | 162.1% | Stock Analytics | |
SRF | ₹68,416.3 Cr | 1% | -12.5% | -7.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹35,223.4 Cr | 0.8% | -12.3% | -3.1% | Stock Analytics | |
DEEPAK NITRITE | ₹31,973.9 Cr | -6.7% | -3.2% | 21.3% | Stock Analytics |
CLEAN SCIENCE AND TECHNOLOGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CLEAN SCIENCE AND TECHNOLOGY | 3% |
4.7% |
-7.2% |
SENSEX | 1.9% |
2.1% |
21.7% |
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