Clean Max Enviro Energy Solutions Limited (BOM:544717)

BOM:544717 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	941.32	278.43	-309.88	-652.69	232.22
Depreciation & Amortization	3,799	2,993	2,213	1,153	853.53
Other Amortization	-	7.21	2.69	2.63	2.22
Loss (Gain) on Sale of Assets	59.3	-7.98	-1.38	-10.16	-34.79
Loss (Gain) on Sale of Investments	-90.45	-72.25	-26.47	-22.14	-8.87
Loss (Gain) on Equity Investments	-62.52	-	-	-	-
Asset Writedown	-	-	-	20.38	-0.01
Stock-Based Compensation	259.43	445.54	273.55	157.47	51.52
Change in Accounts Receivable	-814.25	685.79	-872.95	-756.04	-558.95
Change in Inventory	134.21	-121.24	367.89	-68.23	-558.89
Change in Accounts Payable	8,629	5,036	-3,312	5,796	3,065
Change in Other Net Operating Assets	-2,161	-372.55	-1,740	388.48	-614.22
Other Operating Activities	6,606	5,156	4,223	3,215	1,861
Operating Cash Flow	17,312	14,042	862.76	9,276	4,340
Operating Cash Flow Growth	23.29%	1527.56%	-90.70%	113.74%	-11.19%

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	-56,872	-29,106	-18,661	-28,456	-8,110
Sale of Property, Plant & Equipment	197.5	39.11	6.39	71.71	20.69
Cash Acquisitions	-360.43	-483.46	-279.95	-537.3	-
Sale (Purchase) of Intangibles	-671.31	-	-	-	-
Investment in Securities	267.07	-2,411	-611.09	679.56	-3.9
Other Investing Activities	-2,136	-4,209	159.96	-1,866	-2,245
Investing Cash Flow	-59,575	-36,171	-19,386	-30,108	-10,338

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
Short-Term Debt Issued	-	489.19	7.36	500	-
Long-Term Debt Issued	58,150	27,078	31,074	28,334	7,495
Total Debt Issued	58,150	27,567	31,082	28,834	7,495
Short-Term Debt Repaid	-540.6	-	-	-	-149.73
Long-Term Debt Repaid	-12,968	-4,621	-14,495	-6,043	-4,835
Total Debt Repaid	-13,509	-4,621	-14,495	-6,043	-4,985
Net Debt Issued (Repaid)	44,641	22,946	16,587	22,792	2,510
Issuance of Common Stock	14,407	5,800	5,594	0.11	4,689
Other Financing Activities	-8,094	-3,934	-4,293	-1,348	-1,394
Financing Cash Flow	50,954	24,812	17,888	21,443	5,825

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	40.95	-	-	-	-
Miscellaneous Cash Flow Adjustments	1.12	105.79	-	-	-
Net Cash Flow	8,734	2,790	-635.49	612.12	-173.19

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	-39,560	-15,064	-17,799	-19,179	-3,770
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-206.81%	-100.72%	-128.06%	-206.32%	-53.72%
Free Cash Flow Per Share	-376.55	-150.92	-226.89	-264.71	-48.80
Levered Free Cash Flow	-27,217	-25,415	-19,797	-21,418	-8,171
Unlevered Free Cash Flow	-22,305	-21,420	-16,773	-20,119	-7,217

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	8,508	5,805	4,488	1,981	1,394
Cash Income Tax Paid	753.02	819.48	999.65	145.15	71.68
Change in Working Capital	5,788	5,228	-5,557	5,360	1,333

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

Data Sources Report a data error