Cash Flow | Clean Science And Technology Ltd. | R Wadiwala Securities Pvt Ltd

CLEAN SCIENCE AND TECHNOLOGY LTD.

NSE : CLEANBSE : 543318ISIN CODE : INE227W01023Industry : ChemicalsHouse : Private
BSE710.2010.2 (+1.46 %)
PREV CLOSE (Rs.) 700.00
OPEN PRICE (Rs.) 689.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15555
TODAY'S LOW / HIGH (Rs.)680.90 721.00
52 WK LOW / HIGH (Rs.)652.8 1599
NSE710.3010.35 (+1.48 %)
PREV CLOSE( Rs. ) 699.95
OPEN PRICE (Rs.) 692.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 710.30 (47)
VOLUME 276662
TODAY'S LOW / HIGH(Rs.) 680.80 721.30
52 WK LOW / HIGH (Rs.)652 1600

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3567.313265.003956.353047.962673.01
Adjustment410.57133.02210.27125.1863.72
Changes In working Capital-884.69-278.70-428.16-1209.91-149.22
Cash Flow after changes in Working Capital3093.193119.323738.461963.232587.51
Cash Flow from Operating Activities2138.382364.452793.621272.461928.45
Cash Flow from Investing Activities-1517.47-1852.45-2698.24-785.52-1867.72
Cash Flow from Financing Activities-525.09-531.72-550.26-1.47-58.93
Net Cash Inflow / Outflow95.82-19.72-454.88485.471.80
Opening Cash & Cash Equivalents104.45124.17578.9993.4492.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.04NA0.060.08-0.41
Closing Cash & Cash Equivalent200.31104.45124.17578.9993.44