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CAMLIN FINE SCIENCES
Cashflow Statement

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CAMLIN FINE SCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹23 Cr₹-158 Cr₹-99 Cr₹80 Cr₹94 Cr
Adjustment ₹46 Cr₹301 Cr₹254 Cr₹130 Cr₹78 Cr
Changes In working Capital ₹37 Cr₹-82 Cr₹32 Cr₹-139 Cr₹4.17 Cr
Cash Flow after changes in Working Capital ₹106 Cr₹61 Cr₹187 Cr₹71 Cr₹176 Cr
Cash Flow from Operating Activities ₹82 Cr₹23 Cr₹139 Cr₹51 Cr₹145 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-75 Cr₹-66 Cr₹-125 Cr₹-249 Cr
Cash Flow from Financing Activities ₹-25 Cr₹76 Cr₹-86 Cr₹60 Cr₹136 Cr
Net Cash Inflow / Outflow ₹4.48 Cr₹24 Cr₹-13 Cr₹-14 Cr₹32 Cr
Opening Cash & Cash Equivalents ₹104 Cr₹80 Cr₹94 Cr₹108 Cr₹76 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 ₹109 Cr₹104 Cr₹80 Cr₹94 Cr₹108 Cr

Compare Cashflow Statement of peers of CAMLIN FINE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAMLIN FINE SCIENCES ₹1,992.1 Cr -16.6% -16.9% -56.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,799.0 Cr 6.4% 8.6% 36.2% Stock Analytics
PIDILITE INDUSTRIES ₹172,007.0 Cr 1.8% 8.4% 10.5% Stock Analytics
SRF ₹77,340.2 Cr -0% -9.6% -10.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹52,060.1 Cr 5.8% 15% 31.1% Stock Analytics
GODREJ INDUSTRIES ₹42,118.2 Cr -3.3% -6.8% 13.2% Stock Analytics


CAMLIN FINE SCIENCES Share Price vs Sensex

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

-16.6%

-16.9%

-56.4%

SENSEX

-0.6%

1.1%

-3.2%


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