Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Clean Science & Technology share price/ Clean Science & Technology Cash Flow Annual
Clean Science & Technology Cash Flow Annual
Trade1,287.15 -11.80 (-0.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 326.50 | 395.64 | 304.80 | 267.30 |
| Depreciation/ Depletion | 45.93 | 36.09 | 24.92 | 17.21 |
| Non- Cash Items | -30.39 | -15.06 | -12.40 | -10.83 |
| Changesin Working Capital | -104.95 | -137.30 | -190.07 | -80.83 |
| Cashfrom Operating Activities | 237.09 | 279.36 | 127.25 | 192.85 |
| Capital Expenditures | -232.29 | -183.41 | -139.65 | -84.42 |
| Other Investing Cash Flow Items Total | 46.42 | -86.42 | 61.10 | -102.35 |
| Cashfrom Investing Activities | -185.87 | -269.82 | -78.55 | -186.77 |
| Financing Cash Flow Items | -0.76 | -0.12 | -0.15 | -3.53 |
| Total Cash Dividends Paid | -53.12 | -55.77 | - | - |
| Issuance( Retirement)of Stock Net | 0.86 | 0.93 | - | - |
| Issuance( Retirement)of Debt Net | -0.17 | -0.07 | 0.00 | -2.36 |
| Cashfrom Financing Activities | -53.19 | -55.03 | -0.15 | -5.89 |
| Foreign Exchange Effects | 0.00 | 0.01 | 0.01 | -0.04 |
| Net Changein Cash | -1.97 | -45.48 | 48.56 | 0.14 |
| Cash Interest Paid | 0.76 | 0.12 | 0.15 | 0.09 |
| Cash Taxes Paid | 75.49 | 94.48 | 69.08 | 65.91 |
*All figures in crores except per share values
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