CAMLIN FINE SCIENCES
|
CAMLIN FINE SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹-158 Cr | ₹-99 Cr | ₹80 Cr | ₹94 Cr |
| Adjustment | ₹46 Cr | ₹301 Cr | ₹254 Cr | ₹130 Cr | ₹78 Cr |
| Changes In working Capital | ₹37 Cr | ₹-82 Cr | ₹32 Cr | ₹-139 Cr | ₹4.17 Cr |
| Cash Flow after changes in Working Capital | ₹106 Cr | ₹61 Cr | ₹187 Cr | ₹71 Cr | ₹176 Cr |
| Cash Flow from Operating Activities | ₹82 Cr | ₹23 Cr | ₹139 Cr | ₹51 Cr | ₹145 Cr |
| Cash Flow from Investing Activities | ₹-53 Cr | ₹-75 Cr | ₹-66 Cr | ₹-125 Cr | ₹-249 Cr |
| Cash Flow from Financing Activities | ₹-25 Cr | ₹76 Cr | ₹-86 Cr | ₹60 Cr | ₹136 Cr |
| Net Cash Inflow / Outflow | ₹4.48 Cr | ₹24 Cr | ₹-13 Cr | ₹-14 Cr | ₹32 Cr |
| Opening Cash & Cash Equivalents | ₹104 Cr | ₹80 Cr | ₹94 Cr | ₹108 Cr | ₹76 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 | ₹109 Cr | ₹104 Cr | ₹80 Cr | ₹94 Cr | ₹108 Cr |
Compare Cashflow Statement of peers of CAMLIN FINE SCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAMLIN FINE SCIENCES | ₹1,816.9 Cr | 1.6% | -8.3% | -51.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹181,169.0 Cr | 2.6% | -6.7% | 50.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,446.0 Cr | 1.1% | -8.8% | 3.5% | Stock Analytics | |
| SRF | ₹72,775.3 Cr | -0.8% | -3.7% | -12.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,054.8 Cr | 3.4% | 0.1% | 23.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,695.7 Cr | -0.8% | -11.4% | -13% | Stock Analytics | |
CAMLIN FINE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAMLIN FINE SCIENCES | 1.6% |
-8.3% |
-51.4% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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