Cash Flow | Clean Max Enviro Energy Solutions Ltd. | R Wadiwala Securities Pvt Ltd

CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD.

NSE : CLEANMAXBSE : 544717ISIN CODE : INE647U01026Industry : Power Generation/DistributionHouse : Private
BSE880.8032 (+3.77 %)
PREV CLOSE (Rs.) 848.80
OPEN PRICE (Rs.) 850.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32554
TODAY'S LOW / HIGH (Rs.)829.05 901.30
52 WK LOW / HIGH (Rs.)761.8 958.4
NSE889.9042.3 (+4.99 %)
PREV CLOSE( Rs. ) 847.60
OPEN PRICE (Rs.) 858.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 889.90 (2421)
VOLUME 329681
TODAY'S LOW / HIGH(Rs.) 830.00 900.00
52 WK LOW / HIGH (Rs.)768 960

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax521.95156.57710.82
Adjustment9111.757262.693350.61
Changes In working Capital5227.74-5556.855360.21
Cash Flow after changes in Working Capital14861.441862.419421.64
Cash Flow from Operating Activities14041.96862.769276.49
Cash Flow from Investing Activities-36170.50-19386.03-30107.65
Cash Flow from Financing Activities24812.4317887.7821443.28
Net Cash Inflow / Outflow2683.89-635.49612.12
Opening Cash & Cash Equivalents496.171131.66519.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger105.79NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent3285.85496.171131.66