Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Camlin Fine Sciences Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6090.16 P/BV 6.66 Book Value ( ₹ ) 48.66
52 Week High/Low ( ₹ ) 325/97 FV/ML 1/1 P/E(X) 0.00
Book Closure 08/01/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax49.03-99.2480.3893.98105.10
      
Net CashFlow From Operating Activities26.72138.9850.90145.45117.38
Net Cash Used In Investing Activities-75.35-66.50-124.63-249.13-132.86
Net Cash Used From Financing Activities72.44-85.9759.66135.9738.63
      
Net Inc/Dec In Cash And Cash Equivalents23.82-13.49-14.0732.2923.15
Cash And Cash Equivalents Begin of Year80.2593.74107.8175.5252.37
Cash And Cash Equivalents End Of Year104.0780.2593.74107.8175.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax49.03
Net CashFlow From Operating Activities26.72
Net Cash Used In Investing Activities-75.35
Net Cash Used From Financing Activities72.44
Net Inc/Dec In Cash And Cash Equivalents23.82
Cash And Cash Equivalents Begin of Year80.25
Cash And Cash Equivalents End Of Year104.07