Clean Science and Technology Limited (CLEAN.BO)
INR 1473.65
(0.18%)
INR 1473.65
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.39 Billion | 2.79 Billion | 1.27 Billion | 1.92 Billion | 1.6 Billion | 847.38 Million |
| Net Income | 2.44 Billion | 3.95 Billion | 3.04 Billion | 2.67 Billion | 1.82 Billion | 1.36 Billion |
| Depreciation & Amortization | 459.25 Million | 360.9 Million | 249.18 Million | 172.05 Million | 137.14 Million | 110.33 Million |
| Deferred income taxes | - | -1.04 Billion | -760.17 Million | - | - | - |
| Stock-based compensation | 14.84 Million | 10.9 Million | 4.83 Million | - | - | - |
| Change in working capital | -294.6 Million | -428.16 Million | -1.2 Billion | -149.22 Million | 130.97 Million | -209.19 Million |
| Other non-cash items | 735.76 Million | -58.39 Million | -59.43 Million | -767.39 Million | -490.24 Million | -419.12 Million |
| Investing Cash Flow | -1.88 Billion | -2.69 Billion | -785.51 Million | -1.86 Billion | -1.06 Billion | -949.95 Million |
| Investments in PPE | -2.32 Billion | -1.83 Billion | -1.39 Billion | -844.24 Million | -502.87 Million | -388.46 Million |
| Acquisitions | 55.77 Million | 107.37 Million | 500 Thousand | 4.43 Million | - | 570 Thousand |
| Investment purchases | -7.05 Billion | -6.32 Billion | -1.71 Billion | -3.35 Billion | -3.98 Billion | -1.36 Billion |
| Sales/Maturities of investments | 7.43 Billion | 5.28 Billion | 2.29 Billion | 2.27 Billion | 3.41 Billion | 786.25 Million |
| Other Investing Activities | 84.71 Million | 61.1 Million | 30.09 Million | 50.19 Million | 3.3 Million | 14.1 Million |
| Financing Cash Flow | -524.36 Million | -550.26 Million | -1.47 Million | -58.93 Million | -554.34 Million | -107.98 Million |
| Debt repayment | - | - | - | -24.01 Million | -950 Thousand | -20.43 Million |
| Dividends payments | -531.24 Million | -557.71 Million | - | -33.18 Million | -153.48 Million | -128.08 Million |
| Common Stock Repurchased | - | - | - | - | -491.18 Million | - |
| Common Stock Issuance | 8.55 Million | 9.29 Million | - | -1.24 Million | -1.21 Million | - |
| Other Financing Activities | -9.22 Million | -1.84 Million | - | -490 Thousand | 66.41 Million | 18.63 Million |
| Accounts receivables | -161.53 Million | 82.29 Million | -777.61 Million | -43.23 Million | -81.46 Million | -201.08 Million |
| Accounts payables | 280.08 Million | -208.32 Million | 411.29 Million | 253.52 Million | 132.44 Million | -40.64 Million |
| Inventory | -148.48 Million | -206.75 Million | -352.31 Million | -183.1 Million | 24.35 Million | -79.87 Million |
| Other working capital | -264.67 Million | -95.38 Million | -491.28 Million | -176.41 Million | 55.63 Million | 112.4 Million |
| Cash at beginning of period | 130.37 Million | 578.99 Million | 93.44 Million | 92.05 Million | 94.24 Million | 295.01 Million |
| Cash at end of period | 106.3 Million | 124.17 Million | 578.99 Million | 93.44 Million | 92.05 Million | 94.24 Million |
| Capital Expenditure | -2.32 Billion | -1.83 Billion | -1.39 Billion | -844.24 Million | -502.87 Million | -388.46 Million |
| Effect of forex changes on cash | 10 Thousand | 60 Thousand | 80 Thousand | -410 Thousand | 13.94 Million | 9.77 Million |
| Net cash flow / Change in cash | -24.07 Million | -454.82 Million | 485.55 Million | 1.39 Million | -2.19 Million | -200.77 Million |
| Free Cash Flow | 69.35 Million | 959.57 Million | -124.09 Million | 1.08 Billion | 1.09 Billion | 458.92 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.44 Billion | 626.25 Million | 521.87 Million | 589.4 Million | 3.95 Billion | 805.34 Million |
| Depreciation & Amortization | 459.25 Million | 113.06 Million | 111.27 Million | 107.95 Million | 360.9 Million | 100.56 Million |
| Deferred income taxes | - | - | - | - | -1.04 Billion | - |
| Stock-based compensation | 14.84 Million | - | - | - | 10.9 Million | - |
| Change in working capital | -294.6 Million | - | - | - | -428.16 Million | - |
| Other non-cash items | 735.76 Million | -113.06 Million | -111.27 Million | -107.95 Million | -58.39 Million | -100.56 Million |
| Investing Cash Flow | -1.88 Billion | - | - | - | -2.69 Billion | - |
| Investments in PPE | -2.32 Billion | - | - | - | -1.83 Billion | - |
| Acquisitions | 55.77 Million | - | - | - | 107.37 Million | - |
| Investment purchases | -7.05 Billion | - | - | - | -6.32 Billion | - |
| Sales/Maturities of investments | 7.43 Billion | - | - | - | 5.28 Billion | - |
| Other Investing Activities | - | - | - | - | 61.1 Million | - |
| Financing Cash Flow | -524.36 Million | - | - | - | -550.26 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -531.24 Million | - | - | - | -557.71 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.55 Million | - | - | - | 9.29 Million | - |
| Other Financing Activities | - | - | - | - | -1.84 Million | - |
| Accounts receivables | -161.53 Million | - | - | - | 82.29 Million | - |
| Accounts payables | 280.08 Million | - | - | - | -208.32 Million | - |
| Inventory | -148.48 Million | - | - | - | -206.75 Million | - |
| Other working capital | -264.67 Million | - | - | - | -95.38 Million | - |
| Cash at beginning of period | 130.37 Million | 53.91 Million | -467.96 Million | 130.37 Million | 578.99 Million | -674.97 Million |
| Cash at end of period | 106.3 Million | 626.25 Million | 53.91 Million | 589.4 Million | 124.17 Million | 130.37 Million |
| Capital Expenditure | -2.32 Billion | - | - | - | -1.83 Billion | - |
| Effect of forex changes on cash | 10 Thousand | - | - | - | 60 Thousand | - |
| Net cash flow / Change in cash | -24.07 Million | 572.34 Million | 521.87 Million | 459.03 Million | -454.82 Million | 805.34 Million |
| Free Cash Flow | 69.35 Million | 626.25 Million | 521.87 Million | 589.4 Million | 959.57 Million | 805.34 Million |
4938
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