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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.98 | 69.29 | 0 | 0 | -65.71 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.02 | 184.15 | 0 | 0 | -42.85 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.99 | -40.72 | 0 | 0 | -1.66 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.52 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.53 | -74.14 | 0 | 0 | -21.2 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.99 | -302.81 | 0 | 0 | -106.12 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.89 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.16 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.68 | -222.45 | 0 | 0 | 68.61 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -639.72 | -525.26 | 0 | 0 | -37.51 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26 | 0 | 0 | 0 | -1.59 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.18 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.19 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52 | -1.95 | 0 | 0 | 113.44 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.69 | -1.95 | 0 | 0 | -376.15 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.55 | 0 | 0 | -1.53 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |