Clean Science and Technology cash flow

Latest FY26

Cash from operations: ₹275cr+28.4% on FY25
Capital spending: ₹201cr+41.6% on FY25
Free cash flow: ₹73.5cr+2.2% on FY25
Cash from financing: −₹63.6cr−₹52.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	77.6	69.1	45.9	36.1
	—	0.4	0.4	0.9	0.2
	—	−4.9	−4.0	−2.9	−6.0
	—	−0.1	−0.3	−0.0	−0.0
	—	8.2	−8.5	−24.1	−11.6
	—	0.7	1.0	0.0	0.0
	—	−4.4	−0.5	−2.3	1.3
	—	2.2	0.0	0.0	0.0
	—	0.2	0.0	0.0	0.0
	—	−22.5	−16.0	−2.0	1.2
	—	−4.3	−25.8	−14.8	−20.7
	—	−0.7	−39.6	−16.2	8.2
	—	0.3	−0.2	0.4	6.9
	—	1.7	0.1	−0.1	−0.5
	—	−4.6	−23.5	−24.1	−20.6
	—	16.7	−6.4	28.0	−20.8
	—	−14.9	6.3	2.8	2.7
	—	2.0	−0.5	0.0	0.5
	—	1.7	0.8	−5.8	1.1
	—	1.1	0.4	0.0	−0.0
	—	0.0	−0.1	0.3	0.4
Cash from operating activities
	313	310	357	327	396
	—	56.1	−47.4	−13.9	−21.8
	—	366	309	313	374
	—	91.3	95.5	75.5	94.5
	—	275	214	237	279
Cash from investing activities
	—	201	142	232	183
	—	0.5	0.1	5.6	0.3
	—	0.0	0.0	705	632
	—	0.6	0.2	743	539
	—	757	816	0.0	0.0
	—	759	804	0.0	0.0
	—	0.1	0.3	0.0	0.0
	—	1.4	1.7	2.9	6.1
	—	−6.2	0.0	0.0	0.0
	—	−203	−152	−186	−270
Cash from financing activities
	—	0.5	0.9	0.9	0.9
	—	0.0	0.0	0.2	0.1
	—	0.3	0.3	0.8	0.1
	—	63.8	53.1	53.1	55.8
	—	−63.6	−52.5	−53.2	−55.0
	—	8.4	9.6	−2.0	−45.5
	—	0.1	0.0	0.0	0.0
	—	8.5	9.6	−2.0	−45.5
	—	28.0	20.0	10.4	12.4
Reference items
	351	355	388	332	402
	35.8%	37.1%	40.1%	42.0%	43.0%
	73.5	73.5	71.9	4.8	96.0
	—	73.1	71.6	4.0	—
	₹6.91	₹6.91	₹6.76	₹0.45	₹9.03
	107.06×	—	—	—	—
	—	1.20×	0.81×	0.97×	0.95×
	—	91.3	95.5	75.5	94.5
	—	0.3	0.3	0.8	0.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CLEAN₹740.20

Clean Science and Technology Ltd.

· Chemicals

₹ CrorePeersAARTIIND CAMLINFINE DEEPAKNTR TIRUMALCHM PAUSHAKLTD FACT BAYERCROP ATULMcap ₹7,867 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	36.1	45.9	69.1	77.6	—
+ Finance Costs	0.2	0.9	0.4	0.4	—
+ Interest Income	-6.0	-2.9	-4.0	-4.9	—
+ Dividend Income	-0.0	-0.0	-0.3	-0.1	—
+ Fair Value (Gains) / Losses	-11.6	-24.1	-8.5	8.2	—
+ Share-based Payments	0.0	0.0	1.0	0.7	—
+ Unrealised FX (Gain) / Loss	1.3	-2.3	-0.5	-4.4	—
+ Other Non-cash Items	0.0	0.0	0.0	2.2	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	0.2	—
+ Other Reconciling Items	1.2	-2.0	-16.0	-22.5	—
Changes in Working Capital
+ Inventories	-20.7	-14.8	-25.8	-4.3	—
+ Trade Receivables — Current	8.2	-16.2	-39.6	-0.7	—
+ Other Financial Assets — Current	6.9	0.4	-0.2	0.3	—
+ Other Financial Assets — Non-current	-0.5	-0.1	0.1	1.7	—
+ Other Current Assets	-20.6	-24.1	-23.5	-4.6	—
+ Trade Payables — Current	-20.8	28.0	-6.4	16.7	—
+ Other Financial Liabilities — Current	2.7	2.8	6.3	-14.9	—
+ Other Financial Liabilities — Non-current	0.5	0.0	-0.5	2.0	—
+ Other Current Liabilities	1.1	-5.8	0.8	1.7	—
+ Provisions — Current	-0.0	0.0	0.4	1.1	—
+ Provisions — Non-current	0.4	0.3	-0.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	395.6	326.5	356.7	309.7	312.7
+ Total Adjustments (incl. Working Capital)	-21.8	-13.9	-47.4	56.1	—
Cash from Operations (pre-tax)	373.8	312.6	309.3	365.8	—
+ Income Taxes Paid	94.5	75.5	95.5	91.3	—
Cash from Operating Activities	279.4	237.1	213.8	274.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	183.4	232.3	142.0	201.0	—
+ Disp of Fixed Assets	0.3	5.6	0.1	0.5	—
+ Acq of Other Long-term Assets	632.2	704.9	0.0	0.0	—
+ Disp of Other Long-term Assets	539.3	742.9	0.2	0.6	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	816.0	756.6	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	803.9	758.7	—
+ Dividends Received — Investing	0.0	0.0	0.3	0.1	—
+ Interest Received — Investing	6.1	2.9	1.7	1.4	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-6.2	—
Cash from Investing Activities	-269.8	-185.9	-151.7	-202.5	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.9	0.9	0.9	0.5	—
+ Payment of Lease Liabilities	0.1	0.2	0.0	0.0	—
+ Interest Paid	0.1	0.8	0.3	0.3	—
+ Dividends Paid	55.8	53.1	53.1	63.8	—
Cash from Financing Activities	-55.0	-53.2	-52.5	-63.6	—
Net Changes in Cash (pre-FX)	-45.5	-2.0	9.6	8.4	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.1	—
Net Changes in Cash	-45.5	-2.0	9.6	8.5	—
Closing Cash	12.4	10.4	20.0	28.0	—
Reference Items
EBITDA	402.1	332.1	387.6	355.0	351.5
EBITDA Margin %	42.97	41.95	40.10	37.12	35.79
Free Cash Flow (CFO − Capex)	96.0	4.8	71.9	73.5	73.5
Free Cash Flow to Equity	—	4.0	71.6	73.1	—
Free Cash Flow per Basic Share	9.03	0.45	6.76	6.91	6.91
Price to Free Cash Flow	—	—	—	—	107.06
Cash Flow to Net Income	0.95	0.97	0.81	1.20	—
Cash Paid for Taxes	94.5	75.5	95.5	91.3	—
Cash Paid for Interest	0.1	0.8	0.3	0.3	—

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%.