Clean Science and Technology Limited
NSE:CLEAN.NS
1549.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3,265 | 3,956.35 | 3,047.96 | 2,673.01 | 1,823.16 | 1,365.36 | 488.98 |
| Depreciation & Amortization
| 459.25 | 360.9 | 249.18 | 172.05 | 137.14 | 110.33 | 75.95 |
| Deferred Income Tax
| 0 | -1,047.98 | -760.18 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.84 | 10.9 | 4.83 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -294.6 | -428.16 | -1,209.91 | -149.22 | 130.97 | -209.19 | -86.85 |
| Accounts Receivables
| -161.53 | 82.29 | -777.61 | -43.23 | -79.19 | -201.08 | -176.33 |
| Inventory
| -148.48 | -206.75 | -352.31 | -183.1 | 24.35 | -79.87 | 16.88 |
| Accounts Payables
| 280.08 | -208.32 | 411.29 | 253.52 | 132.45 | -40.64 | 129.02 |
| Other Working Capital
| -264.67 | -95.38 | -491.28 | -176.41 | 53.36 | 112.4 | -56.42 |
| Other Non Cash Items
| -19.58 | -58.39 | -59.43 | -767.39 | -490.24 | -419.12 | 160.41 |
| Operating Cash Flow
| 2,370.85 | 2,793.62 | 1,272.45 | 1,928.45 | 1,601.03 | 847.38 | 456.16 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2,322.89 | -1,834.05 | -1,396.54 | -844.24 | -502.87 | -388.46 | -319.98 |
| Acquisitions Net
| 55.77 | 64.36 | -580.46 | 1,078.1 | 563.25 | 14.68 | 0 |
| Purchases Of Investments
| -7,054.27 | -6,321.52 | -1,713.12 | -3,354.51 | -3,981.5 | -1,362.41 | -907.4 |
| Sales Maturities Of Investments
| 7,433.78 | 5,288.86 | 2,293.57 | 2,276.41 | 3,418.25 | 786.25 | 1,044.65 |
| Other Investing Activites
| 464.22 | 104.11 | 611.04 | -1,023.48 | -559.95 | -0.01 | 144.83 |
| Investing Cash Flow
| -1,858.67 | -2,698.24 | -785.51 | -1,867.72 | -1,062.82 | -949.95 | -182.73 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.67 | -0.65 | 0 | -23.59 | -0.95 | -20.43 | -1.49 |
| Common Stock Issued
| 8.55 | 9.29 | 0 | -1.24 | -0.95 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.65 | 0 | 24.83 | -491.18 | 0 | 0 |
| Dividends Paid
| -531.24 | -557.71 | 0 | -33.19 | -153.48 | -106.18 | -51.12 |
| Other Financing Activities
| 1 | -1.84 | -1.47 | -25.74 | 66.15 | 18.63 | -9.74 |
| Financing Cash Flow
| -531.91 | -550.26 | -1.47 | -58.93 | -554.34 | -107.98 | -49.63 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.01 | 0.06 | 0.08 | -0.41 | 13.94 | 9.77 | 6.39 |
| Net Change In Cash
| -19.72 | -454.82 | 485.55 | 1.39 | -2.19 | -200.77 | 230.18 |
| Cash At End Of Period
| 104.45 | 124.17 | 578.99 | 93.44 | 92.05 | 94.24 | 295.01 |