CLEAN SCIENCE AND TECHNOLOGY
|
CLEAN SCIENCE AND TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹327 Cr | ₹396 Cr | ₹305 Cr | ₹267 Cr | ₹182 Cr |
Adjustment | ₹16 Cr | ₹21 Cr | ₹13 Cr | ₹6.37 Cr | ₹7.11 Cr |
Changes In working Capital | ₹-29 Cr | ₹-43 Cr | ₹-121 Cr | ₹-15 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹313 Cr | ₹374 Cr | ₹196 Cr | ₹259 Cr | ₹203 Cr |
Cash Flow from Operating Activities | ₹237 Cr | ₹279 Cr | ₹127 Cr | ₹193 Cr | ₹160 Cr |
Cash Flow from Investing Activities | ₹-186 Cr | ₹-270 Cr | ₹-79 Cr | ₹-187 Cr | ₹-106 Cr |
Cash Flow from Financing Activities | ₹-53 Cr | ₹-55 Cr | ₹-0.15 Cr | ₹-5.89 Cr | ₹-55 Cr |
Net Cash Inflow / Outflow | ₹-1.97 Cr | ₹-45 Cr | ₹49 Cr | ₹0.18 Cr | ₹-1.61 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹58 Cr | ₹9.34 Cr | ₹9.21 Cr | ₹9.42 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹-0.04 Cr | ₹1.39 Cr |
Closing Cash & Cash Equivalent | ₹10 Cr | ₹12 Cr | ₹58 Cr | ₹9.34 Cr | ₹9.20 Cr |
Compare Cashflow Statement of peers of CLEAN SCIENCE AND TECHNOLOGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CLEAN SCIENCE AND TECHNOLOGY | ₹15,414.0 Cr | 1.1% | 13.4% | -2.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,358.0 Cr | -6.8% | 1.3% | 12.9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹88,732.7 Cr | -6.9% | -1.6% | 49.2% | Stock Analytics | |
SRF | ₹67,490.0 Cr | -1.3% | 6.3% | -6.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹47,464.0 Cr | -1.3% | 12.7% | 28.7% | Stock Analytics | |
DEEPAK NITRITE | ₹35,407.6 Cr | -3.5% | -0.9% | 14.2% | Stock Analytics |
CLEAN SCIENCE AND TECHNOLOGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CLEAN SCIENCE AND TECHNOLOGY | 1.1% |
13.4% |
-2.9% |
SENSEX | -5% |
0.6% |
9.2% |
You may also like the below Video Courses