Clean Science and Technology Limited (NSE:CLEAN)
India · Delayed Price · Currency is INR 1,207.20
-15.10 (-1.24%)
Aug 1, 2025, 3:29 PM IST
NSE:CLEAN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2021 |
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 |
Change in Inventory | - | -257.75 | -148.48 | -206.75 | -352.31 | -183.1 | Upgrade |
Change in Accounts Payable | - | -64.07 | 280.08 | -208.32 | 411.29 | 253.52 | Upgrade |
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 |
Operating Cash Flow Growth | - | -9.80% | -15.13% | 119.54% | -34.02% | 20.45% | Upgrade |
Capital Expenditures | - | -1,420 | -2,323 | -1,834 | -1,397 | -844.24 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.89 | 55.77 | 107.37 | 0.5 | 4.43 | Upgrade |
Investment in Securities | - | -118.77 | 379.51 | -1,033 | 580.45 | -1,078 | Upgrade |
Other Investing Activities | - | 19.91 | 28.94 | 61.1 | 30.09 | 50.19 | Upgrade |
Investing Cash Flow | - | -1,517 | -1,859 | -2,698 | -785.51 | -1,868 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.42 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.42 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -24.01 | Upgrade |
Long-Term Debt Repaid | - | - | -1.67 | -0.65 | - | - | Upgrade |
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 |
Financing Cash Flow | - | -525.09 | -531.91 | -550.26 | -1.47 | -58.93 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.04 | 0.01 | 0.06 | 0.08 | -0.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | - | Upgrade |
Net Cash Flow | - | 95.86 | -19.72 | -454.82 | 485.55 | 1.39 | Upgrade |
Free Cash Flow | - | 718.88 | 47.96 | 959.57 | -124.09 | 1,084 | Upgrade |
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 |
Free Cash Flow Per Share | - | 6.76 | 0.45 | 9.03 | -1.17 | 10.21 | Upgrade |
Cash Interest Paid | - | 3.18 | 7.55 | 1.19 | 1.47 | 0.91 | Upgrade |
Cash Income Tax Paid | - | 954.81 | 754.87 | 944.84 | 690.77 | 659.06 | Upgrade |
Levered Free Cash Flow | - | 343.48 | -184.98 | 461.2 | -357.17 | 788.34 | Upgrade |
Unlevered Free Cash Flow | - | 346.08 | -179.2 | 462.41 | -356.25 | 788.91 | Upgrade |
Change in Net Working Capital | - | 925.63 | 118.77 | 363.38 | 932.27 | 51.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.