CAMLIN FINE SCIENCES
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CAMLIN FINE SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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