CAMLINFINE — Camlin Fine Sciences Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.76bn
- IN₹24.70bn
- IN₹16.13bn
- 56
- 32
- 18
- 24
Annual cashflow statement for Camlin Fine Sciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 582 | 1,051 | 940 | 804 | -992 |
| Depreciation | |||||
| Non-Cash Items | 537 | 699 | 195 | 670 | 1,755 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -587 | -1,019 | -240 | -1,590 | -159 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 860 | 1,174 | 1,454 | 509 | 1,390 |
| Capital Expenditures | -1,341 | -839 | -2,138 | -1,443 | -606 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 440 | -490 | -353 | 197 | -59.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -901 | -1,329 | -2,491 | -1,246 | -665 |
| Financing Cash Flow Items | -393 | -483 | -254 | -519 | -728 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.5 | 386 | 1,360 | 597 | -860 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.47 | 232 | 323 | -141 | -135 |