Clean Science and Technology Limited Price (CLEAN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,269,171

(0.0079)%

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Cash Flow Statement

Clean Science and Technology Limited

Currency: INR

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 488.98M

+0%

1.37B

+179%

1.82B

+34%

2.67B

+47%

3.05B

+14%

3.96B

+30%

2.44B

-38%

Depreciation And Amortiz... 75.95M 110.33M 137.14M 172.05M 249.18M 360.90M 459.25M
Deferred Income Tax 0.00 0.00 0.00 0.00 -760,180,000.00 -1,047,980,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 4.83M 10.90M 14.84M
Change In Working Capital
Accounts Receivables -176,330,000.00 -201,080,000.00 -79,190,000.00 -43,230,000.00 -777,610,000.00 82.29M -161,530,000.00
Accounts Payables 129.02M -40,640,000.00 132.45M 253.52M 411.29M -208,320,000.00 280.08M
Inventory 16.88M -79,870,000.00 24.35M -183,100,000.00 -352,310,000.00 -206,750,000.00 -148,480,000.00
Other Working Capital -56,420,000.00 112.40M 53.36M -176,410,000.00 -491,280,000.00 -95,380,000.00 -264,670,000.00
Other Non-Cash Items 160.41M -419,120,000.00 -490,240,000.00 -767,390,000.00 -59,430,000.00 -58,390,000.00 -248,900,000.00
Net Cash Provided By Op... 456.16M

+0%

847.38M

+86%

1.60B

+89%

1.93B

+20%

1.27B

-34%

2.79B

+120%

2.37B

-15%

Investing Activities
Investments In Propert... -319,980,000.00 -388,460,000.00 -502,870,000.00 -844,240,000.00 -1,396,540,000.00 -1,834,050,000.00 -2,322,890,000.00
Acquisitions Net 0.00 14.68M 563.25M 1.08B -580,460,000.00 64.36M 0.00
Purchases Of Investments -907,400,000.00 -1,362,410,000.00 -3,981,500,000.00 -3,354,510,000.00 -1,713,120,000.00 -6,321,520,000.00 -7,054,270,000.00
Sales Maturities Of Inve... 1.04B 786.25M 3.42B 2.28B 2.29B 5.29B 7.43B
Other Investing Activities 144.83M -10,000.00 -559,949,999.00 -1,023,480,000.00 611.04M 104.11M 84.71M
Net Cash Used For Inv... -182,730,000.00

+0%

-949,950,000.00

+420%

-1,062,820,000.00

+12%

-1,867,720,000.00

+76%

-785,510,000.00

-58%

-2,698,240,000.00

+244%

-1,858,670,000.00

-31%

Financing Activities
Debt Repayment 1.52M -4,240,000.00 950.00k -23,590,000.00 0.00 0.00 -1,670,000.00
Common Stock Issued 0.00 0.00 0.00 -1,240,000.00 0.00 9.29M 8.55M
Common Stock Repurch... 0.00 0.00 -491,180,000.00 24.83M 0.00 0.00 0.00
Dividends Paid -51,120,000.00 -106,180,000.00 -153,480,000.00 -33,189,999.00 0.00 -557,710,000.00 -531,240,000.00
Other Financing Activities -9,740,000.00 2.44M 63.30M -2,150,001.00 -1,470,000.00 -1,840,000.00 1.00M
Net Cash Used/Provide... -49,630,000.00

+0%

-107,980,000.00

+118%

-554,340,000.00

+413%

-58,930,000.00

-89%

-1,470,000.00

-98%

-550,260,000.00

+37,333%

-531,909,999.00

-3%

Effect Of Forex Changes... 6.39M 9.77M 13.94M -410,000.00 80.00k 60.00k 10.00k
Net Change In Cash 230.18M -200,770,000.00 -2,190,000.00 1.39M 485.55M -454,820,000.00 -19,720,000.00
Cash At Beginning Of Per... 64.83M 295.01M 94.24M 92.05M 93.44M 578.99M 124.17M
Cash At End Of Period 295.01M 94.24M 92.05M 93.44M 578.99M 124.17M 104.45M
Additional Metrics:
Operating Cash Flow 456.16M 847.38M 1.60B 1.93B 1.27B 2.79B 2.37B
Capital Expenditure -319,980,000.00 -388,460,000.00 -502,870,000.00 -844,240,000.00 -1,396,540,000.00 -1,834,050,000.00 -2,322,890,000.00
Free Cash Flow 136.18M

+0%

458.92M

+237%

1.10B

+139%

1.08B

-1%

-124,090,000.00

-111%

959.57M

-873%

47.96M

-95%

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