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You can view the Cash Flow for the last 5 years.

CASH FLOW

Clean Max Enviro Energy Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12846.45 P/BV 4.78 Book Value ( ₹ ) 229.67
52 Week High/Low ( ₹ ) 1399/727 FV/ML 1/1 P/E(X) 136.47
Book Closure EPS ( ₹ ) 8.04 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax128.7352.2015.6671.0864.16
      
Net CashFlow From Operating Activities1731.241404.2086.31927.65434.01
Net Cash Used In Investing Activities-5957.36-3617.05-1938.60-3010.77-1033.83
Net Cash Used From Financing Activities5095.402481.241788.752144.33582.50
Foreign Exchange Gains / Losses4.100.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.0010.580.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents873.38278.97-63.5561.21-17.32
Cash And Cash Equivalents Begin of Year328.5949.62113.1751.9569.27
Cash And Cash Equivalents End Of Year1201.96328.5949.62113.1751.95
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax128.73
Net CashFlow From Operating Activities1731.24
Net Cash Used In Investing Activities-5957.36
Net Cash Used From Financing Activities5095.40
Foreign Exchange Gains / Losses4.10
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents873.38
Cash And Cash Equivalents Begin of Year328.59
Cash And Cash Equivalents End Of Year1201.96
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