Clean Science and Technology Limited (NSE: CLEAN)
India
· Delayed Price · Currency is INR 1,299.30
+22.25 (1.74%)
Nov 22, 2024, 3:30 PM IST
CLEAN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 2,576 | 2,440 | 2,952 | 2,285 | 1,984 | 1,396 | Upgrade
|
| Depreciation & Amortization | 570.72 | 457.12 | 359.54 | 248.22 | 171.2 | 136.39 | Upgrade
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| Other Amortization | 2.13 | 2.13 | 1.36 | 0.96 | 0.85 | 0.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.5 | -34.55 | 0.82 | -0.13 | 3.12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -268.31 | -241.18 | -116.47 | -82.72 | -80.52 | -54.73 | Upgrade
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| Stock-Based Compensation | 13.73 | 14.84 | 10.9 | 4.83 | - | - | Upgrade
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| Other Operating Activities | 123.54 | 26.83 | 13.87 | 26.26 | -0.78 | -8.66 | Upgrade
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| Change in Accounts Receivable | -585.01 | -161.53 | 82.29 | -777.61 | -43.23 | -79.19 | Upgrade
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| Change in Inventory | -412.57 | -148.48 | -206.75 | -352.31 | -183.1 | 24.35 | Upgrade
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| Change in Accounts Payable | 357.93 | 280.08 | -208.32 | 411.29 | 253.52 | 132.45 | Upgrade
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| Change in Other Net Operating Assets | -112.4 | -264.67 | -95.38 | -491.28 | -176.41 | 53.36 | Upgrade
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| Operating Cash Flow | 2,231 | 2,371 | 2,794 | 1,272 | 1,928 | 1,601 | Upgrade
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| Operating Cash Flow Growth | -16.95% | -15.13% | 119.54% | -34.02% | 20.45% | 88.94% | Upgrade
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| Capital Expenditures | -1,822 | -2,323 | -1,834 | -1,397 | -844.24 | -502.87 | Upgrade
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| Sale of Property, Plant & Equipment | 55.38 | 55.77 | 107.37 | 0.5 | 4.43 | - | Upgrade
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| Investment in Securities | 133.4 | 379.51 | -1,033 | 580.45 | -1,078 | -563.25 | Upgrade
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| Other Investing Activities | 2.42 | 28.94 | 61.1 | 30.09 | 50.19 | 3.3 | Upgrade
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| Investing Cash Flow | -1,631 | -1,859 | -2,698 | -785.51 | -1,868 | -1,063 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.42 | 1.6 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.42 | 1.6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -24.01 | -0.65 | Upgrade
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| Long-Term Debt Repaid | - | -1.67 | -0.65 | - | - | - | Upgrade
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| Total Debt Repaid | -1.72 | -1.67 | -0.65 | - | -24.01 | -0.65 | Upgrade
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| Net Debt Issued (Repaid) | -1.72 | -1.67 | -0.65 | - | -23.59 | 0.95 | Upgrade
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| Issuance of Common Stock | 11.43 | 8.55 | 9.29 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -491.18 | Upgrade
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| Common Dividends Paid | -531.28 | -531.24 | -557.71 | - | -33.19 | -127.41 | Upgrade
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| Other Financing Activities | -6.01 | -7.55 | -1.19 | -1.47 | -2.15 | 63.3 | Upgrade
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| Financing Cash Flow | -527.58 | -531.91 | -550.26 | -1.47 | -58.93 | -554.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.06 | 0.08 | -0.41 | 13.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | 72.24 | -19.72 | -454.82 | 485.55 | 1.39 | -2.19 | Upgrade
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| Free Cash Flow | 408.58 | 47.96 | 959.57 | -124.09 | 1,084 | 1,098 | Upgrade
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| Free Cash Flow Growth | -3.94% | -95.00% | - | - | -1.27% | 139.29% | Upgrade
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| Free Cash Flow Margin | 4.62% | 0.61% | 10.25% | -1.81% | 21.16% | 26.19% | Upgrade
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| Free Cash Flow Per Share | 3.84 | 0.45 | 9.03 | -1.17 | 10.21 | 10.34 | Upgrade
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| Cash Interest Paid | 6.01 | 7.55 | 1.19 | 1.47 | 0.91 | 1.21 | Upgrade
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| Cash Income Tax Paid | 791.22 | 754.87 | 944.84 | 690.77 | 659.06 | 450.26 | Upgrade
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| Levered Free Cash Flow | 1.5 | -184.98 | 461.2 | -357.17 | 788.34 | 996.34 | Upgrade
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| Unlevered Free Cash Flow | 6.33 | -179.2 | 462.41 | -356.25 | 788.91 | 997.1 | Upgrade
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| Change in Net Working Capital | 683.83 | 118.77 | 363.38 | 932.27 | 51.78 | -290.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.