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Crop Life Science Cash Flow Annual

BSE: - | NSE: CLSL | ISIN: INE00NH01017 | Sector: Chemical Manufacturing
78.85 -4.15 (-5.00%)Updated : 15 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 27.3819.79-7.343.80
Net Changein Cash 15.899.431.67-1.69
Cash Taxes Paid 2.702.172.141.75
Net Income/ Starting Line 9.237.805.605.60
Changesin Working Capital -27.13-18.39-21.83-9.52
Cashfrom Operating Activities -7.63-1.50-8.332.27
Cash Interest Paid 5.444.754.673.27
Cashfrom Financing Activities 21.9415.0413.430.52
Depreciation/ Depletion 4.944.834.423.71
Other Investing Cash Flow Items Total 3.50-0.204.020.53
Capital Expenditures -1.92-3.90-7.44-5.02
period Type ----
Non- Cash Items 5.334.273.472.49
Financing Cash Flow Items -5.44-4.75-4.34-3.27
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 1.58-4.11-3.42-4.48
Issuance( Retirement)of Stock Net --25.11-
*All figures in crores except per share values
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