C
Clean Max Enviro Energy Solutions Ltd
NSE:CLEANMAX
Clean Max Enviro Energy Solutions Ltd
NSE:CLEANMAX
Price:
847.6
INR
-2.28%
Market Closed
Market Cap:
₹99.2B
Cash Flow Statement
Cash Flow Statement
Clean Max Enviro Energy Solutions Ltd
Clean Max Enviro Energy Solutions Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
439
|
642
|
711
|
157
|
522
|
|
| Depreciation & Amortization |
698
|
856
|
1 176
|
2 215
|
3 000
|
|
| Stock-Based Compensation |
15
|
52
|
157
|
274
|
446
|
|
| Other Non-Cash Items |
1 336
|
1 582
|
2 163
|
5 041
|
6 114
|
|
| Cash Taxes Paid |
48
|
72
|
145
|
1 000
|
819
|
|
| Cash Interest Paid |
1 379
|
1 394
|
1 981
|
4 488
|
5 805
|
|
| Change in Working Capital |
2 414
|
1 261
|
5 226
|
(6 549)
|
4 511
|
|
| Cash from Operating Activities |
4 887
N/A
|
4 340
-11%
|
9 276
+114%
|
863
-91%
|
14 148
+1 539%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4 668)
|
(8 110)
|
(28 456)
|
(18 661)
|
(29 106)
|
|
| Other Items |
(428)
|
(2 229)
|
(1 652)
|
(725)
|
(7 064)
|
|
| Cash from Investing Activities |
(5 097)
N/A
|
(10 338)
-103%
|
(30 108)
-191%
|
(19 386)
+36%
|
(36 171)
-87%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
4 556
|
0
|
5 398
|
5 787
|
|
| Net Issuance of Debt |
1 188
|
2 510
|
22 792
|
16 587
|
23 262
|
|
| Other |
(737)
|
(1 242)
|
(1 348)
|
(4 097)
|
(4 237)
|
|
| Cash from Financing Activities |
452
N/A
|
5 825
+1 189%
|
21 443
+268%
|
17 887
-17%
|
24 812
+39%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
242
N/A
|
(173)
N/A
|
612
N/A
|
(635)
N/A
|
2 790
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
218
N/A
|
(3 770)
N/A
|
(19 179)
-409%
|
(17 798)
+7%
|
(14 958)
+16%
|
|
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