CLEAN.NS Cash Flow
Clean Science and Technology Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:42
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹279.36 Cr. | ₹237.09 Cr. | ₹213.84 Cr. | ₹274.52 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-269.82 Cr. | ₹-185.87 Cr. | ₹-151.75 Cr. | ₹-202.51 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-55.03 Cr. | ₹-53.19 Cr. | ₹-52.51 Cr. | ₹-63.61 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.01 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.09 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-45.48 Cr. | ₹-1.97 Cr. | ₹9.59 Cr. | ₹8.49 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹57.90 Cr. | ₹12.42 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from CLEAN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).