Clean Max Enviro Energy IPO

Clean Max Enviro Energy IPO Details

Check out the issue details for Clean Max Enviro Energy IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

5200 Cr.

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Clean Max Enviro Energy News

 IPO news not found.

Company Financials

You can get the following financial statements of Clean Max Enviro Energy as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 232.43 247.09 279.14
Total Expenditure 221.46 232.21 258.15
Operating Profit 10.98 14.89 21
Other Income 1.23 2.3 2.75
Interest 2.47 3.47 3.65
Depreciation 3.11 3.8 2.58
Exceptional Items 0 0 0
Profit Before Tax 6.63 9.91 17.51
Provision for Tax 1.9 2.94 5.77
Net Profit 4.73 6.97 11.74
Adjusted EPS (Rs.) 0.3 0.44 0.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.25 0.25 0.25
Total Reserves 70.75 77.72 89.45
Borrowings 5.19 10.68 11.61
Other N/C liabilities 2.14 2.26 2.17
Current liabilities 47.74 53.45 58.32
Total Liabilities 126.07 144.36 161.8
Assets
Net Block 17.11 13.87 11.37
Capital WIP 0 0 7.71
Intangible WIP 0 0 0
Investments 12.45 18.23 20.43
Loans & Advances 11.75 11.38 8.06
Other N/C Assets 0 0 0
Current Assets 84.76 100.88 114.24
Total Assets 126.07 144.36 161.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 6.63 9.91 17.51
Adjustment 5.72 4.65 5.54
Changes in Assets & Liabilities 4.12 -19.04 -37.25
Tax Paid -4.67 -2.23 -4.99
Operating Cash Flow 11.79 -6.71 -19.19
Investing Cash Flow -18.03 -4.44 -2.43
Financing Cash Flow -6.19 14.25 5.6
Net Cash Flow -12.44 3.1 -16.02
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