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 | ₹2,941.1 Cr | 6.1% | 6.2% | 13.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹151,044.0 Cr | -1.4% | 2.1% | 2.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹119,400.0 Cr | 3.6% | 6% | 39% | Stock Analytics | |
| SRF | ₹89,563.3 Cr | -2.3% | 3.2% | 31.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,901.6 Cr | -3.6% | -2.3% | -11% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,472.0 Cr | 1.8% | -0.7% | -6% | Stock Analytics | |
CAMLIN FINE SCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAMLIN FINE SCIENCES | 6.1% |
6.2% |
13.3% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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