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Clean Science & Technology Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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8147.75 Cr.
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P/BV
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5.27
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Book Value (Rs.)
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145.45
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52 Week High/Low (Rs.)
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1600/652
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FV/ML
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1/1
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P/E(X)
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35.48
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Bookclosure
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06/02/2026
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EPS (Rs.)
|
21.61
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 309.67 | 356.73 | 326.50 | 395.64 | 304.80 |
| | | | | | |
| Net CashFlow From Operating Activities | 274.52 | 213.84 | 237.09 | 279.36 | 127.25 |
| Net Cash Used In Investing Activities | -202.51 | -151.75 | -185.87 | -269.82 | -78.55 |
| Net Cash Used From Financing Activities | -63.61 | -52.51 | -53.19 | -55.03 | -0.15 |
| Foreign Exchange Gains / Losses | 0.09 | 0.00 | 0.00 | 0.01 | 0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.49 | 9.59 | -1.97 | -45.48 | 48.56 |
| Cash And Cash Equivalents Begin of Year | 19.53 | 10.45 | 12.42 | 57.90 | 9.34 |
| Cash And Cash Equivalents End Of Year | 28.02 | 20.03 | 10.45 | 12.42 | 57.90 |
