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Cash Flow
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Clean Science And Technology Ltd.
BSE CODE: 543318   |   NSE CODE: CLEAN   |   ISIN CODE : INE227W01023   |   31-Jan-2025 Hrs IST
BSE NSE
Rs. 1432.90
66.55 ( 4.87% )
 
Prev Close ( Rs.)
1366.35
Open ( Rs.)
1372.60
 
High ( Rs.)
1451.10
Low ( Rs.)
1372.60
 
Volume
6561
Week Avg.Volume
11017
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1436.45
69.25 ( 5.07% )
 
Prev Close ( Rs.)
1367.20
Open ( Rs.)
1400.00
 
High ( Rs.)
1452.95
Low ( Rs.)
1389.00
 
Volume
210270
Week Avg.Volume
89538
 
52 WK High-Low Range(Rs.)
1243
1690
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3265.003956.353047.962673.011823.16
Adjustment155.32210.27125.1863.7271.08
Changes In working Capital-294.60-428.16-1209.91-149.22130.97
Cash Flow after changes in Working Capital3125.723738.461963.232587.512025.21
Cash Flow from Operating Activities2370.852793.621272.461928.451601.01
Cash Flow from Investing Activities-1858.67-2698.24-785.52-1867.72-1062.82
Cash Flow from Financing Activities-531.91-550.26-1.47-58.93-554.33
Net Cash Inflow / Outflow-19.73-454.88485.471.80-16.14
Opening Cash & Cash Equivalents124.17578.9993.4492.0594.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.010.060.08-0.4113.94
Closing Cash & Cash Equivalent104.45124.17578.9993.4492.04