Clean Science and Technology Ltd
NSE:CLEAN
Clean Science and Technology Ltd
NSE:CLEAN
Price:
796.75
INR
-1.59%
Market Closed
Market Cap:
₹84.7B
Cash Flow Statement
Cash Flow Statement
Clean Science and Technology Ltd
Clean Science and Technology Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3 956
|
3 675
|
3 265
|
3 502
|
3 567
|
3 542
|
|
| Depreciation & Amortization |
361
|
409
|
459
|
573
|
691
|
733
|
|
| Stock-Based Compensation |
11
|
0
|
15
|
0
|
10
|
0
|
|
| Other Non-Cash Items |
(151)
|
(344)
|
(304)
|
(300)
|
(280)
|
(276)
|
|
| Cash Taxes Paid |
945
|
896
|
755
|
792
|
955
|
956
|
|
| Cash Interest Paid |
1
|
3
|
8
|
6
|
3
|
4
|
|
| Change in Working Capital |
(1 373)
|
(1 054)
|
(1 049)
|
(1 543)
|
(1 840)
|
(1 352)
|
|
| Cash from Operating Activities |
2 794
N/A
|
2 687
-4%
|
2 371
-12%
|
2 231
-6%
|
2 138
-4%
|
2 648
+24%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 834)
|
(2 261)
|
(2 323)
|
(1 822)
|
(1 420)
|
(1 687)
|
|
| Other Items |
(864)
|
(342)
|
464
|
191
|
(98)
|
(392)
|
|
| Cash from Investing Activities |
(2 698)
N/A
|
(2 602)
+4%
|
(1 859)
+29%
|
(1 632)
+12%
|
(1 517)
+7%
|
(2 078)
-37%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
9
|
5
|
9
|
11
|
9
|
5
|
|
| Net Issuance of Debt |
(1)
|
(6)
|
(2)
|
(2)
|
0
|
0
|
|
| Cash Paid for Dividends |
(558)
|
(532)
|
(531)
|
(531)
|
(531)
|
(637)
|
|
| Other |
(1)
|
(3)
|
(8)
|
(6)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(550)
N/A
|
(536)
+3%
|
(532)
+1%
|
(527)
+1%
|
(525)
+0%
|
(636)
-21%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(455)
N/A
|
(452)
+1%
|
(20)
+96%
|
72
N/A
|
96
+33%
|
(67)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
960
N/A
|
426
-56%
|
48
-89%
|
409
+753%
|
719
+76%
|
960
+34%
|
|
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