Clean Science and Technology Cash Flow Annual
BSE: 543318 | NSE: CLEAN | ISIN: INE227W01023 | Sector: Chemical Manufacturing| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 8.49 | 9.59 | -1.97 | -45.48 |
| Cash Taxes Paid | 91.30 | 95.48 | 75.49 | 94.48 |
| Net Income/ Starting Line | 309.67 | 356.73 | 326.50 | 395.64 |
| Total Cash Dividends Paid | -63.77 | -53.13 | -53.12 | -55.77 |
| Changesin Working Capital | -92.52 | -183.95 | -104.95 | -137.30 |
| Cashfrom Operating Activities | 274.52 | 213.84 | 237.08 | 279.36 |
| Cash Interest Paid | 0.34 | 0.32 | 0.76 | 0.12 |
| Cashfrom Financing Activities | -63.61 | -52.51 | -53.19 | -55.03 |
| Issuance( Retirement)of Stock Net | 0.50 | 0.94 | 0.86 | 0.93 |
| Depreciation/ Depletion | 77.58 | 69.05 | 45.93 | 36.09 |
| Other Investing Cash Flow Items Total | -1.47 | -9.80 | 46.42 | -86.42 |
| Capital Expenditures | -201.03 | -141.95 | -232.29 | -183.41 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.08 | 0.00 | 0.00 | 0.01 |
| Non- Cash Items | -20.21 | -28.00 | -30.39 | -15.06 |
| Financing Cash Flow Items | -0.34 | -0.32 | -0.76 | -0.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -202.51 | -151.75 | -185.87 | -269.82 |
| Issuance( Retirement)of Debt Net | - | - | -0.17 | -0.07 |
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