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KOKUYO CAMLIN
Cashflow Statement

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KOKUYO CAMLIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹34 Cr₹8.75 Cr₹59 Cr₹35 Cr₹-4.73 Cr
Adjustment ₹24 Cr₹26 Cr₹18 Cr₹19 Cr₹21 Cr
Changes In working Capital ₹-8.14 Cr₹28 Cr₹-45 Cr₹-19 Cr₹1.47 Cr
Cash Flow after changes in Working Capital ₹50 Cr₹63 Cr₹32 Cr₹35 Cr₹18 Cr
Cash Flow from Operating Activities ₹40 Cr₹55 Cr₹19 Cr₹27 Cr₹18 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-21 Cr₹-18 Cr₹-7.41 Cr₹-5.58 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-36 Cr₹0.04 Cr₹-19 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹4.15 Cr₹-2.22 Cr₹1.21 Cr₹1.24 Cr₹0.30 Cr
Opening Cash & Cash Equivalents ₹7.24 Cr₹9.46 Cr₹8.25 Cr₹7.01 Cr₹6.71 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 ₹11 Cr₹7.24 Cr₹9.46 Cr₹8.25 Cr₹7.01 Cr

Compare Cashflow Statement of peers of KOKUYO CAMLIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOKUYO CAMLIN ₹723.6 Cr 3.2% -6.6% -26.5% Stock Analytics
DOMS INDUSTRIES ₹11,300.5 Cr -6.8% -11.8% -24% Stock Analytics
FLAIR WRITING INDUSTRIES ₹2,453.1 Cr 2.2% -4.2% -25.9% Stock Analytics
LINC ₹564.3 Cr 12.6% 2.6% -29.8% Stock Analytics


KOKUYO CAMLIN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOKUYO CAMLIN

3.2%

-6.6%

-26.5%

SENSEX

-0.3%

-1.6%

-12.3%


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