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CAMLIN FINE SCIENCES
Cashflow Statement

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CAMLIN FINE SCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹80 Cr₹94 Cr₹105 Cr₹58 Cr₹17 Cr
Adjustment ₹130 Cr₹78 Cr₹114 Cr₹87 Cr₹70 Cr
Changes In working Capital ₹-139 Cr₹4.17 Cr₹-66 Cr₹-41 Cr₹-80 Cr
Cash Flow after changes in Working Capital ₹71 Cr₹176 Cr₹153 Cr₹104 Cr₹7.22 Cr
Cash Flow from Operating Activities ₹51 Cr₹145 Cr₹117 Cr₹86 Cr₹-9.00 Cr
Cash Flow from Investing Activities ₹-125 Cr₹-249 Cr₹-133 Cr₹-90 Cr₹-1.94 Cr
Cash Flow from Financing Activities ₹60 Cr₹136 Cr₹39 Cr₹3.25 Cr₹26 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹32 Cr₹23 Cr₹-0.85 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹108 Cr₹76 Cr₹52 Cr₹53 Cr₹38 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹94 Cr₹108 Cr₹76 Cr₹52 Cr₹53 Cr

Compare Cashflow Statement of peers of CAMLIN FINE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAMLIN FINE SCIENCES ₹1,831.9 Cr 1.1% 8.9% -35% Stock Analytics
PIDILITE INDUSTRIES ₹148,412.0 Cr 3.2% 0.6% 21% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,616.3 Cr 3.2% -1.3% 129.8% Stock Analytics
SRF ₹78,229.5 Cr 4.4% 4% 5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,165.0 Cr 1.6% 17.8% 10.7% Stock Analytics
DEEPAK NITRITE ₹33,033.7 Cr 6.7% 12.8% 30.5% Stock Analytics


CAMLIN FINE SCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAMLIN FINE SCIENCES

1.1%

8.9%

-35%

SENSEX

1.3%

2.6%

24%


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