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 | ₹3,823.8 Cr | 0.6% | -24.7% | 108.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹157,423.0 Cr | -1% | 3.2% | -1.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹125,955.0 Cr | -0.9% | -6.7% | 29.1% | Stock Analytics | |
SRF | ₹84,552.2 Cr | -1.6% | -6.2% | 11.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,355.8 Cr | -2.2% | 5.4% | 0.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹36,968.4 Cr | -0.7% | -3.8% | 6.8% | Stock Analytics |
CAMLIN FINE SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAMLIN FINE SCIENCES | 0.6% |
-24.7% |
108.3% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
You may also like the below Video Courses