Clean Science and Technology Limited (BOM:543318)

BOM:543318 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,297	2,644	2,440	2,952	2,285
Depreciation & Amortization	775.79	688.47	457.12	359.54	248.22
Other Amortization	-	2.08	2.13	1.36	0.96
Loss (Gain) From Sale of Assets	2.3	0.21	-34.55	0.82	-0.13
Loss (Gain) From Sale of Investments	-225.52	-270.93	-241.17	-116.47	-82.72
Stock-Based Compensation	7.43	9.66	14.84	10.9	4.83
Provision & Write-off of Bad Debts	22.2	-	-	-	-
Other Operating Activities	-121.36	-50.47	4.52	13.87	26.26
Change in Accounts Receivable	-7.3	-396.01	-161.54	82.29	-777.61
Change in Inventory	-42.94	-257.75	-148.48	-206.75	-352.31
Change in Accounts Payable	166.69	-64.07	252.52	-208.32	411.29
Change in Other Net Operating Assets	-128.68	-166.86	-221.2	-95.38	-491.28
Operating Cash Flow	2,745	2,138	2,364	2,794	1,272
Operating Cash Flow Growth	28.38%	-9.56%	-15.36%	119.54%	-34.02%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,010	-1,420	-2,317	-1,834	-1,397
Sale of Property, Plant & Equipment	5.39	0.89	55.77	107.37	0.5
Investment in Securities	-35.12	-118.77	401.95	-1,033	580.45
Other Investing Activities	15	19.91	6.45	61.1	30.09
Investing Cash Flow	-2,025	-1,517	-1,852	-2,698	-785.51

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-	-	-0.65	-
Total Debt Repaid	-	-	-	-0.65	-
Net Debt Issued (Repaid)	-	-	-	-0.65	-
Issuance of Common Stock	5.02	9.41	8.55	9.29	-
Common Dividends Paid	-637.65	-531.32	-531.24	-557.71	-
Other Financing Activities	-3.43	-3.18	-9.03	-1.19	-1.47
Financing Cash Flow	-636.06	-525.09	-531.72	-550.26	-1.47

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.85	0.04	-	0.06	0.08
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.01
Net Cash Flow	84.88	95.86	-19.72	-454.82	485.55

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	734.82	718.88	47.83	959.57	-124.09
Free Cash Flow Growth	2.22%	1402.99%	-95.02%	-	-
Free Cash Flow Margin	7.68%	7.44%	0.60%	10.25%	-1.81%
Free Cash Flow Per Share	6.91	6.76	0.45	9.03	-1.17
Levered Free Cash Flow	420.81	335.92	-171.41	461.2	-357.17
Unlevered Free Cash Flow	423.02	338.52	-165.63	462.41	-356.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.43	3.18	9.03	1.19	1.47
Cash Income Tax Paid	912.98	954.81	754.87	944.84	690.77
Change in Working Capital	-12.23	-884.69	-278.7	-428.16	-1,210

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error