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 | ₹1,961.3 Cr | -0.2% | -21.2% | -51% | Stock Analytics | |
| No other companies found in this Industry | ||||||
CAMLIN FINE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAMLIN FINE SCIENCES | -0.2% |
-21.2% |
-51% |
| SENSEX | -1% |
-2.9% |
-4.9% |
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