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CAMLIN FINE SCIENCES
Cashflow Statement

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CAMLIN FINE SCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-99 Cr₹80 Cr₹94 Cr₹105 Cr₹58 Cr
Adjustment ₹254 Cr₹130 Cr₹78 Cr₹114 Cr₹87 Cr
Changes In working Capital ₹32 Cr₹-139 Cr₹4.17 Cr₹-66 Cr₹-41 Cr
Cash Flow after changes in Working Capital ₹187 Cr₹71 Cr₹176 Cr₹153 Cr₹104 Cr
Cash Flow from Operating Activities ₹139 Cr₹51 Cr₹145 Cr₹117 Cr₹86 Cr
Cash Flow from Investing Activities ₹-66 Cr₹-125 Cr₹-249 Cr₹-133 Cr₹-90 Cr
Cash Flow from Financing Activities ₹-86 Cr₹60 Cr₹136 Cr₹39 Cr₹3.25 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹-14 Cr₹32 Cr₹23 Cr₹-0.85 Cr
Opening Cash & Cash Equivalents ₹94 Cr₹108 Cr₹76 Cr₹52 Cr₹53 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 ₹80 Cr₹94 Cr₹108 Cr₹76 Cr₹52 Cr

Compare Cashflow Statement of peers of CAMLIN FINE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAMLIN FINE SCIENCES ₹2,546.0 Cr 6.9% 4.5% 9.6% Stock Analytics
PIDILITE INDUSTRIES ₹146,014.0 Cr -3% -1.1% 7.8% Stock Analytics
SRF ₹85,414.8 Cr -2.1% 10.7% 26.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹82,156.4 Cr -4.5% -4.7% 32.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,658.8 Cr 2.5% -2.4% 2.6% Stock Analytics
DEEPAK NITRITE ₹32,104.2 Cr 1% -2.8% 6.7% Stock Analytics


CAMLIN FINE SCIENCES Share Price vs Sensex

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

6.9%

4.5%

9.6%

SENSEX

0.5%

0.3%

7.9%


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