Clean Max Enviro Energy Solutions Limited (NSE:CLEANMAX)
India · Delayed Price · Currency is INR 1,109.90
+12.70 (1.16%)
At close: May 29, 2026
NSE:CLEANMAX Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | -39,560 | -15,064 | -17,799 | -19,179 | -3,770 |
Free Cash Flow Margin | -206.81% | -100.72% | -128.06% | -206.32% | -53.72% |
Free Cash Flow Per Share | - | -150.92 | -226.89 | -264.71 | -48.80 |
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 |
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 |
Change in Working Capital | 5,788 | 5,228 | -5,557 | 5,360 | 1,333 |