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IN:CO:CLEANSCIENCE

Clean Science and Technology Limited

  • Stock

INR

Last Close

1,299.30

25/11 09:40

Market Cap

159.58B

Beta: -

Volume Today

138.60K

Avg: -

Preview

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Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
488.98M
-
1.37B
179.23%
1.82B
33.53%
2.67B
46.61%
3.05B
14.03%
3.96B
29.80%
3.27B
17.47%
depreciation and amortization
75.26M
-
110.33M
46.60%
137.14M
24.30%
172.05M
25.46%
249.18M
44.83%
360.90M
44.84%
459.25M
27.25%
deferred income tax
-760.18M
-
-1.05B
37.86%
stock based compensation
4.83M
-
10.90M
125.67%
14.84M
36.15%
change in working capital
-159.75M
-
-209.19M
30.95%
130.97M
162.61%
-149.22M
213.93%
-1.21B
710.82%
-428.16M
64.61%
-294.60M
31.19%
accounts receivables
-176.63M
-
-201.08M
13.84%
-79.19M
60.62%
-43.23M
45.41%
-777.61M
1,698.77%
82.29M
110.58%
-161.53M
296.29%
inventory
16.88M
-
-79.87M
573.16%
24.35M
130.49%
-183.10M
851.95%
-352.31M
92.41%
-206.75M
41.32%
-148.48M
28.18%
accounts payables
-40.64M
-
132.45M
425.91%
253.52M
91.41%
411.29M
62.23%
-208.32M
150.65%
280.08M
234.45%
other working capital
112.40M
-
53.36M
52.53%
-176.41M
430.60%
-491.28M
178.49%
-95.38M
80.59%
-264.67M
177.49%
other non cash items
45.14M
-
-419.12M
1,028.49%
-490.24M
16.97%
-767.39M
56.53%
-59.43M
92.26%
-58.39M
1.75%
-19.58M
66.47%
net cash provided by operating activities
449.63M
-
847.38M
88.46%
1.60B
88.94%
1.93B
20.45%
1.27B
34.02%
2.79B
119.55%
2.37B
15.13%
investments in property plant and equipment
-319.98M
-
-388.46M
21.40%
-502.87M
29.45%
-844.24M
67.88%
-1.40B
65.42%
-1.83B
31.33%
-2.32B
26.65%
acquisitions net
14.68M
-
563.25M
3,736.85%
1.08B
91.41%
-580.46M
153.84%
64.36M
111.09%
55.77M
13.35%
purchases of investments
-1.36B
-
-3.98B
192.24%
-3.35B
15.75%
-1.71B
48.93%
-6.32B
269.01%
-7.05B
11.59%
sales maturities of investments
786.25M
-
3.42B
334.75%
2.28B
33.40%
2.29B
0.75%
5.29B
130.60%
7.43B
40.56%
other investing activites
144.83M
-
-10K
100.01%
-559.95M
5,599,399.99%
-1.02B
82.78%
611.04M
159.70%
104.11M
82.96%
464.22M
345.89%
net cash used for investing activites
-175.15M
-
-949.95M
442.36%
-1.06B
11.88%
-1.87B
75.73%
-785.51M
57.94%
-2.70B
243.50%
-1.86B
31.12%
debt repayment
-20.43M
-
-950K
95.35%
-23.59M
2,383.16%
-650K
-
-1.67M
156.92%
common stock issued
-950K
-
-1.24M
30.53%
9.29M
-
8.55M
7.97%
common stock repurchased
-491.18M
-
24.83M
105.06%
650K
-
dividends paid
-42.47M
-
-106.18M
150.01%
-127.41M
19.99%
-33.19M
73.95%
-557.71M
-
-531.24M
4.75%
other financing activites
-8.22M
-
18.63M
326.64%
66.15M
255.07%
-25.74M
138.91%
-1.47M
94.29%
-1.84M
25.17%
1.00M
154.35%
net cash used provided by financing activities
-50.69M
-
-107.98M
113.02%
-554.34M
413.37%
-58.93M
89.37%
-1.47M
97.51%
-550.26M
37,332.65%
-531.91M
3.33%
effect of forex changes on cash
6.39M
-
9.77M
52.90%
13.94M
42.68%
-410K
102.94%
80K
119.51%
60K
25%
10K
83.33%
net change in cash
230.18M
-
-200.77M
187.22%
-2.19M
98.91%
1.39M
163.47%
485.55M
34,831.65%
-454.82M
193.67%
-19.72M
95.66%
cash at beginning of period
64.83M
-
295.01M
355.05%
94.24M
68.06%
92.05M
2.32%
93.44M
1.51%
578.99M
519.64%
124.17M
78.55%
cash at end of period
295.01M
-
94.24M
68.06%
92.05M
2.32%
93.44M
1.51%
578.99M
519.64%
124.17M
78.55%
104.45M
15.88%
operating cash flow
449.63M
-
847.38M
88.46%
1.60B
88.94%
1.93B
20.45%
1.27B
34.02%
2.79B
119.55%
2.37B
15.13%
capital expenditure
-319.98M
-
-388.46M
21.40%
-502.87M
29.45%
-844.24M
67.88%
-1.40B
65.42%
-1.83B
31.33%
-2.32B
26.65%
free cash flow
129.65M
-
458.92M
253.97%
1.10B
139.29%
1.08B
1.27%
-124.09M
111.45%
959.57M
873.29%
47.96M
95.00%

All numbers in INR (except ratios and percentages)