CLEAN SCIENCE AND TECHNOLOGY
|
CLEAN SCIENCE AND TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹310 Cr | ₹357 Cr | ₹327 Cr | ₹396 Cr | ₹305 Cr |
| Adjustment | ₹57 Cr | ₹41 Cr | ₹13 Cr | ₹21 Cr | ₹13 Cr |
| Changes In working Capital | ₹-1.22 Cr | ₹-88 Cr | ₹-28 Cr | ₹-43 Cr | ₹-121 Cr |
| Cash Flow after changes in Working Capital | ₹366 Cr | ₹309 Cr | ₹312 Cr | ₹374 Cr | ₹196 Cr |
| Cash Flow from Operating Activities | ₹275 Cr | ₹214 Cr | ₹236 Cr | ₹279 Cr | ₹127 Cr |
| Cash Flow from Investing Activities | ₹-203 Cr | ₹-152 Cr | ₹-185 Cr | ₹-270 Cr | ₹-79 Cr |
| Cash Flow from Financing Activities | ₹-64 Cr | ₹-53 Cr | ₹-53 Cr | ₹-55 Cr | ₹-0.15 Cr |
| Net Cash Inflow / Outflow | ₹8.40 Cr | ₹9.08 Cr | ₹-1.97 Cr | ₹-45 Cr | ₹49 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹10 Cr | ₹12 Cr | ₹58 Cr | ₹9.34 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 | ₹0.09 Cr | ₹0.00 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
| Closing Cash & Cash Equivalent | ₹28 Cr | ₹20 Cr | ₹10 Cr | ₹12 Cr | ₹58 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 | ₹8,878.2 Cr | 0.9% | 14.7% | -28.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹184,419.0 Cr | 3.9% | 12.9% | 38.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹165,802.0 Cr | -1.8% | 0.1% | 7.5% | Stock Analytics | |
| SRF | ₹76,916.3 Cr | 0.5% | -0.4% | -11.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹52,441.3 Cr | 3.3% | 8.6% | 36.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹39,364.4 Cr | -1.2% | -10.7% | -10.7% | Stock Analytics | |
CLEAN SCIENCE AND TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CLEAN SCIENCE AND TECHNOLOGY | 0.9% |
14.7% |
-28.1% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
You may also like the below Video Courses