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 | ₹12,359.5 Cr | -2.4% | 0.3% | -26.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,705.0 Cr | -0.8% | -0.7% | -4.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹130,336.0 Cr | 3.3% | -1.3% | 29.4% | Stock Analytics | |
SRF | ₹88,078.2 Cr | 2.9% | 4.5% | 17.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,784.6 Cr | 10.2% | 8.1% | -7.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,734.7 Cr | 0.2% | 10.3% | 0.1% | Stock Analytics |
CLEAN SCIENCE AND TECHNOLOGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CLEAN SCIENCE AND TECHNOLOGY | -2.4% |
0.3% |
-26.7% |
SENSEX | 1.5% |
1.6% |
0.4% |
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