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Clean Science & Technology Ltd. (IN:CLEAN)
:CLEAN
India Market

Clean Science & Technology Ltd. (CLEAN) Cash flow

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Clean Science & Technology Ltd. Cash Flow

IN:CLEAN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CLEAN's free cash flow was decreased by ₹670.92M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.14B₹ 2.37B₹ 2.79B₹ 1.27B₹ 1.93B
Investing Cash Flow
₹ -1.52B₹ -1.86B₹ -2.70B₹ -785.51M₹ -1.87B
Financing Cash Flow
₹ -525.09M₹ -531.91M₹ -550.26M₹ -1.47M₹ -58.93M
End Cash Position
₹ 200.31M₹ 104.45M₹ 124.17M₹ 578.99M₹ 93.44M
Free Cash Flow
₹ 718.88M₹ 47.96M₹ 959.57M₹ -124.09M₹ 1.08B
Currency in INR

Clean Science & Technology Ltd. Cash Flow