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CAMLIN FINE SCIENCES
Cashflow Statement

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CAMLIN FINE SCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-158 Cr₹-99 Cr₹80 Cr₹94 Cr₹105 Cr
Adjustment ₹301 Cr₹254 Cr₹130 Cr₹78 Cr₹114 Cr
Changes In working Capital ₹-78 Cr₹32 Cr₹-139 Cr₹4.17 Cr₹-66 Cr
Cash Flow after changes in Working Capital ₹65 Cr₹187 Cr₹71 Cr₹176 Cr₹153 Cr
Cash Flow from Operating Activities ₹27 Cr₹139 Cr₹51 Cr₹145 Cr₹117 Cr
Cash Flow from Investing Activities ₹-75 Cr₹-66 Cr₹-125 Cr₹-249 Cr₹-133 Cr
Cash Flow from Financing Activities ₹72 Cr₹-86 Cr₹60 Cr₹136 Cr₹39 Cr
Net Cash Inflow / Outflow ₹24 Cr₹-13 Cr₹-14 Cr₹32 Cr₹23 Cr
Opening Cash & Cash Equivalents ₹80 Cr₹94 Cr₹108 Cr₹76 Cr₹52 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 ₹104 Cr₹80 Cr₹94 Cr₹108 Cr₹76 Cr

Compare Cashflow Statement of peers of CAMLIN FINE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAMLIN FINE SCIENCES ₹2,034.3 Cr -10.8% -24.8% -35% Stock Analytics
PIDILITE INDUSTRIES ₹133,836.0 Cr -2% -11.2% -3.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹112,460.0 Cr -4% -6.5% 21.1% Stock Analytics
SRF ₹73,946.1 Cr 1.6% -3.4% -15.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,733.3 Cr -3.6% -13.1% -17.5% Stock Analytics
GODREJ INDUSTRIES ₹26,132.7 Cr -6.6% -25.9% -33% Stock Analytics


CAMLIN FINE SCIENCES Share Price vs Sensex

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

-10.8%

-24.8%

-35%

SENSEX

-0.8%

-11.7%

-3.6%


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