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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD.

NSE : CLEANMAXBSE : 544717ISIN CODE : INE647U01026Industry : Power Generation/DistributionHouse : Private
BSE841.0030.55 (+3.77 %)
PREV CLOSE (Rs.) 810.45
OPEN PRICE (Rs.) 802.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11325
TODAY'S LOW / HIGH (Rs.)802.65 861.90
52 WK LOW / HIGH (Rs.)728 958.4
NSE841.4030.75 (+3.79 %)
PREV CLOSE( Rs. ) 810.65
OPEN PRICE (Rs.) 800.00
BID PRICE (QTY) 841.40 (671)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 339831
TODAY'S LOW / HIGH(Rs.) 800.00 861.90
52 WK LOW / HIGH (Rs.)727.1 960

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
521.95
156.57
710.82
Adjustment
9111.75
7262.69
3350.61
Changes In working Capital
5227.74
-5556.85
5360.21
Cash Flow after changes in Working Capital
14861.44
1862.41
9421.64
Cash Flow from Operating Activities
14041.96
862.76
9276.49
Cash Flow from Investing Activities
-36170.50
-19386.03
-30107.65
Cash Flow from Financing Activities
24812.43
17887.78
21443.28
Net Cash Inflow / Outflow
2683.89
-635.49
612.12
Opening Cash & Cash Equivalents
496.17
1131.66
519.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
105.79
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
3285.85
496.17
1131.66
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