Clean Science and Technology Limited
NSE:CLEAN.NS
1508.75 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 659.31 | 702.74 | 626.25 | 521.87 | 589.4 | 805.34 | 837.92 | 679.45 | 629.03 | 623.71 | 579.83 | 535.23 | 546.18 | 531.17 | 490.74 | 542.73 | 419.15 | 328.27 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 113.06 | 111.27 | 107.95 | 100.56 | 88.87 | 86.89 | 0 | 0 | 0 | 0 | 0 | -43.4 | 46.09 | 0 | 0 | 39.58 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.98 | 69.29 | 0 | 0 | -65.71 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.02 | 184.15 | 0 | 0 | -42.85 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.99 | -40.72 | 0 | 0 | -1.66 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.52 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.53 | -74.14 | 0 | 0 | -21.2 |
| Overige Niet-Contante Posten
| -659.31 | -702.74 | -626.25 | -521.87 | -589.4 | -816.24 | -837.92 | -679.45 | -629.03 | -628.54 | -579.83 | -535.23 | -546.18 | -166.82 | -76.18 | -542.73 | -419.15 | 102.82 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 226.12 | 222.54 | 215.9 | 10.9 | 177.74 | 173.78 | 0 | 4.83 | 0 | 0 | 0 | 616.33 | 529.94 | 0 | 0 | 404.96 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.99 | -302.81 | 0 | 0 | -106.12 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.89 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.16 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.68 | -222.45 | 0 | 0 | 68.61 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -639.72 | -525.26 | 0 | 0 | -37.51 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26 | 0 | 0 | 0 | -1.59 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.18 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.19 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52 | -1.95 | 0 | 0 | 113.44 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.69 | -1.95 | 0 | 0 | -376.15 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.55 | 0 | 0 | -1.53 |
| Netto Kasstroomverandering
| 0 | 0 | 226.12 | 222.54 | 215.9 | 10.9 | 177.74 | 173.78 | 0 | 4.83 | 0 | 0 | 0 | -59.08 | -0.82 | 0 | 0 | -10.23 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 280.03 | 53.91 | 346.27 | 130.37 | 672.26 | 494.52 | 0 | 4.83 | 0 | 0 | 93.44 | 93.44 | 152.52 | 0 | 92.05 | 92.05 |