CAMLIN FINE SCIENCES
|
CAMLIN FINE SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,279.3 Cr | -10.1% | -18.5% | -28.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹136,503.0 Cr | -1% | -9.9% | -4.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹117,088.0 Cr | -8.1% | -3.2% | 30.4% | Stock Analytics | |
| SRF | ₹72,757.5 Cr | 0.3% | -10.1% | -17.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹34,977.9 Cr | 3.5% | -6.1% | -17.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹27,976.7 Cr | -3.5% | -15.6% | -27.5% | Stock Analytics | |
CAMLIN FINE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAMLIN FINE SCIENCES | -10.1% |
-18.5% |
-28.1% |
| SENSEX | -0% |
-10.7% |
1% |
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