Clean
CLEAN.NSClean Science and Technology Limited Price (CLEAN.NS)
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Shares Outstanding
106,269,171
(0.0079)%Cash Flow Statement
Clean Science and Technology LimitedCurrency: 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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