Clean Science and Technology Limited (BOM:543318)
India
· Delayed Price · Currency is INR 1,502.25
+7.50 (0.50%)
At close: Jun 9, 2025
BOM:543318 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Net Income | 2,644 | 2,440 | 2,952 | 2,285 | 1,984 | Upgrade
|
| Depreciation & Amortization | 690.55 | 457.12 | 359.54 | 248.22 | 171.2 | Upgrade
|
| Other Amortization | - | 2.13 | 1.36 | 0.96 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | -34.55 | 0.82 | -0.13 | 3.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -270.93 | -241.18 | -116.47 | -82.72 | -80.52 | Upgrade
|
| Stock-Based Compensation | 9.66 | 14.84 | 10.9 | 4.83 | - | Upgrade
|
| Other Operating Activities | -50.47 | 26.83 | 13.87 | 26.26 | -0.78 | Upgrade
|
| Change in Accounts Receivable | -396.01 | -161.53 | 82.29 | -777.61 | -43.23 | Upgrade
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| Change in Inventory | -257.75 | -148.48 | -206.75 | -352.31 | -183.1 | Upgrade
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| Change in Accounts Payable | -64.07 | 280.08 | -208.32 | 411.29 | 253.52 | Upgrade
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| Change in Other Net Operating Assets | -166.86 | -264.67 | -95.38 | -491.28 | -176.41 | Upgrade
|
| Operating Cash Flow | 2,138 | 2,371 | 2,794 | 1,272 | 1,928 | Upgrade
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| Operating Cash Flow Growth | -9.80% | -15.13% | 119.54% | -34.02% | 20.45% | Upgrade
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| Capital Expenditures | -1,420 | -2,323 | -1,834 | -1,397 | -844.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.89 | 55.77 | 107.37 | 0.5 | 4.43 | Upgrade
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| Investment in Securities | -118.77 | 379.51 | -1,033 | 580.45 | -1,078 | Upgrade
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| Other Investing Activities | 19.91 | 28.94 | 61.1 | 30.09 | 50.19 | Upgrade
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| Investing Cash Flow | -1,517 | -1,859 | -2,698 | -785.51 | -1,868 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.42 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.42 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -24.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.67 | -0.65 | - | - | Upgrade
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| Total Debt Repaid | - | -1.67 | -0.65 | - | -24.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.67 | -0.65 | - | -23.59 | Upgrade
|
| Issuance of Common Stock | 9.41 | 8.55 | 9.29 | - | - | Upgrade
|
| Common Dividends Paid | -531.32 | -531.24 | -557.71 | - | -33.19 | Upgrade
|
| Other Financing Activities | -3.18 | -7.55 | -1.19 | -1.47 | -2.15 | Upgrade
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| Financing Cash Flow | -525.09 | -531.91 | -550.26 | -1.47 | -58.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.06 | 0.08 | -0.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | Upgrade
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| Net Cash Flow | 95.86 | -19.72 | -454.82 | 485.55 | 1.39 | Upgrade
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| Free Cash Flow | 718.88 | 47.96 | 959.57 | -124.09 | 1,084 | Upgrade
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| Free Cash Flow Growth | 1398.92% | -95.00% | - | - | -1.27% | Upgrade
|
| Free Cash Flow Margin | 7.44% | 0.61% | 10.25% | -1.81% | 21.16% | Upgrade
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| Free Cash Flow Per Share | 6.76 | 0.45 | 9.03 | -1.17 | 10.21 | Upgrade
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| Cash Interest Paid | 3.18 | 7.55 | 1.19 | 1.47 | 0.91 | Upgrade
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| Cash Income Tax Paid | 954.81 | 754.87 | 944.84 | 690.77 | 659.06 | Upgrade
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| Levered Free Cash Flow | 343.48 | -184.98 | 461.2 | -357.17 | 788.34 | Upgrade
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| Unlevered Free Cash Flow | 346.08 | -179.2 | 462.41 | -356.25 | 788.91 | Upgrade
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| Change in Net Working Capital | 925.63 | 118.77 | 363.38 | 932.27 | 51.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.