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 | ₹2,852.7 Cr | -3.9% | -7.7% | 16.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹152,133.0 Cr | -0.4% | 1.1% | 3.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹116,595.0 Cr | -4.3% | 5.7% | 33.2% | Stock Analytics | |
| SRF | ₹89,810.8 Cr | -0.4% | 0.9% | 16.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,405.0 Cr | -2.6% | -3.4% | -8.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,763.0 Cr | -2% | -1.6% | 0.7% | Stock Analytics | |
CAMLIN FINE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAMLIN FINE SCIENCES | -3.9% |
-7.7% |
16.8% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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