Clean Science and Technology Limited (BOM:543318)
India · Delayed Price · Currency is INR 756.85
-16.45 (-2.13%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 2,644 | 2,440 | 2,952 | 2,285 | 1,984 |
Depreciation & Amortization | 688.47 | 457.12 | 359.54 | 248.22 | 171.2 |
Other Amortization | 2.08 | 2.13 | 1.36 | 0.96 | 0.85 |
Loss (Gain) From Sale of Assets | 0.21 | -34.55 | 0.82 | -0.13 | 3.12 |
Loss (Gain) From Sale of Investments | -270.93 | -241.17 | -116.47 | -82.72 | -80.52 |
Stock-Based Compensation | 9.66 | 14.84 | 10.9 | 4.83 | - |
Other Operating Activities | -50.47 | 4.52 | 13.87 | 26.26 | -0.78 |
Change in Accounts Receivable | -396.01 | -161.54 | 82.29 | -777.61 | -43.23 |
Change in Inventory | -257.75 | -148.48 | -206.75 | -352.31 | -183.1 |
Change in Accounts Payable | -64.07 | 252.52 | -208.32 | 411.29 | 253.52 |
Change in Other Net Operating Assets | -166.86 | -221.2 | -95.38 | -491.28 | -176.41 |
Operating Cash Flow | 2,138 | 2,364 | 2,794 | 1,272 | 1,928 |
Operating Cash Flow Growth | -9.56% | -15.36% | 119.54% | -34.02% | 20.45% |
Capital Expenditures | -1,420 | -2,317 | -1,834 | -1,397 | -844.24 |
Sale of Property, Plant & Equipment | 0.89 | 55.77 | 107.37 | 0.5 | 4.43 |
Investment in Securities | -118.77 | 401.95 | -1,033 | 580.45 | -1,078 |
Other Investing Activities | 19.91 | 6.45 | 61.1 | 30.09 | 50.19 |
Investing Cash Flow | -1,517 | -1,852 | -2,698 | -785.51 | -1,868 |
Long-Term Debt Issued | - | - | - | - | 0.42 |
Total Debt Issued | - | - | - | - | 0.42 |
Short-Term Debt Repaid | - | - | - | - | -24.01 |
Long-Term Debt Repaid | - | - | -0.65 | - | - |
Total Debt Repaid | - | - | -0.65 | - | -24.01 |
Net Debt Issued (Repaid) | - | - | -0.65 | - | -23.59 |
Issuance of Common Stock | 9.41 | 8.55 | 9.29 | - | - |
Common Dividends Paid | -531.32 | -531.24 | -557.71 | - | -33.19 |
Other Financing Activities | -3.18 | -9.03 | -1.19 | -1.47 | -2.15 |
Financing Cash Flow | -525.09 | -531.72 | -550.26 | -1.47 | -58.93 |
Foreign Exchange Rate Adjustments | 0.04 | - | 0.06 | 0.08 | -0.41 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - |
Net Cash Flow | 95.86 | -19.72 | -454.82 | 485.55 | 1.39 |
Free Cash Flow | 718.88 | 47.83 | 959.57 | -124.09 | 1,084 |
Free Cash Flow Growth | 1402.99% | -95.02% | - | - | -1.27% |
Free Cash Flow Margin | 7.44% | 0.60% | 10.25% | -1.81% | 21.16% |
Free Cash Flow Per Share | 6.76 | 0.45 | 9.03 | -1.17 | 10.21 |
Cash Interest Paid | 3.18 | 9.03 | 1.19 | 1.47 | 0.91 |
Cash Income Tax Paid | 954.81 | 754.87 | 944.84 | 690.77 | 659.06 |
Levered Free Cash Flow | 335.92 | -171.41 | 461.2 | -357.17 | 788.34 |
Unlevered Free Cash Flow | 338.52 | -165.63 | 462.41 | -356.25 | 788.91 |
Change in Working Capital | -884.69 | -278.7 | -428.16 | -1,210 | -149.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.