CAMLIN FINE SCIENCES
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CAMLIN FINE SCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,318.2 Cr | 4.9% | 14.4% | 4.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,799.0 Cr | 0.5% | -7% | 5.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹87,806.1 Cr | -4.6% | -7.1% | 46.3% | Stock Analytics | |
SRF | ₹65,896.7 Cr | -1.6% | -3.8% | -10.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹46,502.2 Cr | -3.7% | 4.5% | 14.3% | Stock Analytics | |
DEEPAK NITRITE | ₹34,285.8 Cr | -2.6% | -4.3% | 0.7% | Stock Analytics |
CAMLIN FINE SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAMLIN FINE SCIENCES | 4.9% |
14.4% |
4.9% |
SENSEX | 1.9% |
-0.4% |
10.4% |
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