CAMLIN FINE SCIENCES
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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 | ₹4,251.2 Cr | 11.2% | 1.3% | 108.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,662.0 Cr | -0.5% | -0.6% | -6.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹126,564.0 Cr | 0.5% | -6% | 29.3% | Stock Analytics | |
SRF | ₹88,488.7 Cr | 4.7% | 3.7% | 17.7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,674.0 Cr | 0.8% | 10.5% | -0.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,842.1 Cr | 7.8% | 5.8% | -5.8% | Stock Analytics |
CAMLIN FINE SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAMLIN FINE SCIENCES | 11.2% |
1.3% |
108.1% |
SENSEX | 1% |
2.1% |
0.5% |
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