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

CLEAN SCIENCE AND TECHNOLOGY LTD.

NSE : CLEANBSE : 543318ISIN CODE : INE227W01023Industry : ChemicalsHouse : Private
BSE909.3512.35 (+1.38 %)
PREV CLOSE (Rs.) 897.00
OPEN PRICE (Rs.) 908.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7772
TODAY'S LOW / HIGH (Rs.)900.30 917.45
52 WK LOW / HIGH (Rs.)877.85 1599
NSE907.309.25 (+1.03 %)
PREV CLOSE( Rs. ) 898.05
OPEN PRICE (Rs.) 903.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 907.30 (502)
VOLUME 195862
TODAY'S LOW / HIGH(Rs.) 898.00 917.95
52 WK LOW / HIGH (Rs.)877.7 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