Clean Max Enviro Energy Solutions cash flow

·Energy & PowerChart ›
Latest FY26
Cash from operations
₹1,731cr 
Capital spending
₹5,754cr 
Free cash flow
−₹4,023cr 
Cash from financing
₹5,095cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
380
786
−50.4
25.9
55.4
−97.5
Changes in working capital
13.4
−81.4
−60.2
−367
863
206
5.5
Cash from operating activities
129
1,678
1,807
75.3
1,731
Cash from investing activities
5,687
67.1
19.8
73.7
6.4
0.8
35.9
48.0
3.5
48.1
−259
−5,957
Cash from financing activities
1,441
523
5,292
1,253
97.8
1,153
343
5,095
869
4.1
873
Reference items
1,132
59.2%
−4,023
−₹343.62
20.23×
75.3
1,153
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CLEANMAX₹1,262.60

Clean Max Enviro Energy Solutions Limited

· Energy & Power
₹ CrorePeersVEDPOWERNLCINDIANTPCGREENSJVNTORNTPOWERJSWENERGYNHPCADANIPOWERMcap ₹14,783 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation379.9
+ Finance Costs785.7
+ Interest Income-50.4
+ Share-based Payments25.9
+ Unrealised FX (Gain) / Loss55.4
+ Other Reconciling Items-97.5
Changes in Working Capital
+ Inventories13.4
+ Trade Receivables — Current-81.4
+ Other Financial Assets — Current-60.2
+ Other Current Assets-367.3
+ Trade Payables — Current862.9
+ Other Current Liabilities206.0
+ Provisions — Current5.5
Cash from Operating Activities
Profit Before Tax (per I/S)128.7
+ Total Adjustments (incl. Working Capital)1,677.8
Cash from Operations (pre-tax)1,806.5
+ Income Taxes Paid75.3
Cash from Operating Activities1,731.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)5,687.2
+ Acq of Intangible Assets67.1
+ Disp of Fixed Assets19.8
+ Disp of Other Long-term Assets73.7
+ Acq of Interests in Joint Ventures6.4
+ Disp of Interests in Joint Ventures0.8
+ Acq of Subsidiaries / Businesses (net)35.9
+ Loans & Advances Made48.0
+ Loans & Advances Repaid3.5
+ Interest Received — Investing48.1
+ Other Inflows / (Outflows) — Investing-258.6
Cash from Investing Activities-5,957.4
Cash from Financing Activities
+ Proceeds from Issue of Shares1,440.7
+ Proceeds from Debentures / Notes / Bonds523.4
+ Proceeds from Borrowings5,291.6
+ Repayment of Borrowings1,253.1
+ Payment of Lease Liabilities97.8
+ Interest Paid1,152.7
+ Other Inflows / (Outflows) — Financing343.3
Cash from Financing Activities5,095.4
Net Changes in Cash (pre-FX)869.3
+ Effect of FX Rate Changes on Cash4.1
Net Changes in Cash873.4
Reference Items
EBITDA1,132.2
EBITDA Margin %59.19
Free Cash Flow (CFO − Capex)-4,023.1
Free Cash Flow per Basic Share-343.62
Cash Flow to Net Income20.23
Cash Paid for Taxes75.3
Cash Paid for Interest1,152.7
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.