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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 ₹1,982.7 Cr -10.4% -27% -42.7% Stock Analytics
PIDILITE INDUSTRIES ₹129,511.0 Cr -2% -13.9% -8.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹118,582.0 Cr 2% -6.8% 12% Stock Analytics
SRF ₹71,597.0 Cr 3.4% -2.4% -17.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,282.7 Cr 1% -6.1% -23.9% Stock Analytics
GODREJ INDUSTRIES ₹28,256.2 Cr 5% -18.9% -36.7% Stock Analytics


CAMLIN FINE SCIENCES Share Price vs Sensex

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

-10.4%

-27%

-42.7%

SENSEX

-1%

-10.9%

-6%


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