CLEANSpecialty Chemicals
Clean Science & Technology Ltd — Cash Flow Statement
₹656.40
-5.56%
Clean Science & Technology Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 71.89 Cr | 4.81 Cr | 95.96 Cr | -12.41 Cr | — |
| Issuance Of Capital Stock | 0.94 Cr | 0.85 Cr | 0.93 Cr | 0.00 | — |
| Change In Other Current Assets | -23.65 Cr | -23.89 Cr | -14.20 Cr | -35.49 Cr | — |
| Change In Payable | -6.41 Cr | 25.25 Cr | -20.83 Cr | 41.13 Cr | — |
| Change In Inventory | -25.77 Cr | -14.85 Cr | -20.68 Cr | -35.23 Cr | — |
| Change In Receivables | -39.60 Cr | -16.15 Cr | 8.23 Cr | -77.76 Cr | — |
| Other Non Cash Items | -3.60 Cr | -1.96 Cr | -5.84 Cr | -5.94 Cr | — |
| Stock Based Compensation | 0.97 Cr | 1.48 Cr | 1.09 Cr | 0.48 Cr | — |
| Depreciation And Amortization | 69.06 Cr | 45.92 Cr | 36.09 Cr | 24.92 Cr | — |
| Depreciation | 69.06 Cr | 45.92 Cr | 35.95 Cr | 24.82 Cr | — |
| Gain Loss On Investment Securities | -24.91 Cr | -27.28 Cr | -9.39 Cr | -5.36 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.47 Cr | -1.41 Cr | -1.00 Cr | -1.57 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -3.46 Cr | 0.08 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 356.73 Cr | 326.50 Cr | 395.63 Cr | 304.80 Cr | — |
| Capital Expenditure | -141.95 Cr | -231.63 Cr | -183.41 Cr | -139.66 Cr | — |
| End Cash Position | 20.03 Cr | 10.45 Cr | 12.42 Cr | 57.90 Cr | — |
| Beginning Cash Position | 10.45 Cr | 12.42 Cr | 57.90 Cr | 9.34 Cr | — |
| Effect Of Exchange Rate Changes | 40000.00 | 0.00 | 60000.00 | 80000.00 | — |
| Changes In Cash | 9.58 Cr | -1.97 Cr | -45.49 Cr | 48.55 Cr | — |
| Financing Cash Flow | -52.51 Cr | -53.17 Cr | -55.03 Cr | -0.15 Cr | — |
| Interest Paid Cff | -0.32 Cr | -0.90 Cr | -0.12 Cr | -0.15 Cr | — |
| Cash Dividends Paid | -53.13 Cr | -53.12 Cr | -55.77 Cr | — | -3.32 Cr |
| Net Common Stock Issuance | 0.94 Cr | 0.85 Cr | 0.93 Cr | 0.00 | — |
| Common Stock Issuance | 0.94 Cr | 0.85 Cr | 0.93 Cr | 0.00 | — |
| Investing Cash Flow | -151.75 Cr | -185.25 Cr | -269.82 Cr | -78.55 Cr | — |
| Interest Received Cfi | 1.68 Cr | 0.64 Cr | 6.10 Cr | 2.99 Cr | — |
| Dividends Received Cfi | 0.31 Cr | 70000.00 | 70000.00 | 0.02 Cr | — |
| Net Investment Purchase And Sale | -11.88 Cr | 40.20 Cr | -103.27 Cr | 58.05 Cr | — |
| Sale Of Investment | 804.11 Cr | 743.42 Cr | 528.89 Cr | 229.36 Cr | — |
| Purchase Of Investment | -815.99 Cr | -703.22 Cr | -632.15 Cr | -171.31 Cr | — |
| Net PPE Purchase And Sale | -141.86 Cr | -226.06 Cr | -183.08 Cr | -139.60 Cr | — |
| Sale Of PPE | 0.09 Cr | 5.58 Cr | 0.33 Cr | 0.05 Cr | — |
| Purchase Of PPE | -141.95 Cr | -231.63 Cr | -183.41 Cr | -139.66 Cr | — |
| Operating Cash Flow | 213.84 Cr | 236.44 Cr | 279.36 Cr | 127.25 Cr | — |
| Taxes Refund Paid | -95.48 Cr | -75.49 Cr | -94.48 Cr | -69.08 Cr | — |
| Change In Working Capital | -88.47 Cr | -27.87 Cr | -42.82 Cr | -120.99 Cr | — |
| Change In Other Current Liabilities | 6.63 Cr | 1.54 Cr | 4.25 Cr | -13.45 Cr | — |
| Amortization Cash Flow | — | 0.21 Cr | 0.14 Cr | 0.10 Cr | 0.09 Cr |
| Net Other Investing Changes | — | -0.03 Cr | 10.41 Cr | 10000.00 | — |
| Repayment Of Debt | — | — | — | 0.00 | -2.40 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10000.00 | — |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -2.36 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -2.40 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -2.40 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 0.04 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.04 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.