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Camex Limited (BOM:524440)
India flag India · Delayed Price · Currency is INR
32.32
+0.76 (2.41%)
At close: Feb 12, 2026

Camex Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
18.9434.63-31.4713.59
Depreciation & Amortization
5.783.07-8.749.54
Other Amortization
0.030.03---
Loss (Gain) From Sale of Assets
0.62-0.03-0.11-0.58
Asset Writedown & Restructuring Costs
-----0.28
Other Operating Activities
0.193.64--24.211.52
Change in Accounts Receivable
18.6558.01-92.82-111.63
Change in Inventory
-50.4223.03-20.54-68.08
Change in Accounts Payable
49.47-39.02--129.85100.74
Change in Other Net Operating Assets
20.11-35.51-18.13-88.32
Operating Cash Flow
63.3647.84-17.75-143.49
Operating Cash Flow Growth
32.45%----
Capital Expenditures
-58.94-0.94--11.29-2.04
Sale of Property, Plant & Equipment
10.830.71-71.360.91
Other Investing Activities
8.3510.66-4.873.6
Investing Cash Flow
-39.7610.43-64.932.47
Short-Term Debt Issued
----81.68
Long-Term Debt Issued
-28.99-16.8165.83
Total Debt Issued
-28.99-16.81147.51
Short-Term Debt Repaid
----103.94-
Long-Term Debt Repaid
-79.22----0.24
Total Debt Repaid
-79.22---103.94-0.24
Net Debt Issued (Repaid)
-79.2228.99--87.12147.27
Issuance of Common Stock
---25-
Other Financing Activities
-12.05-7.2--11.87-6.7
Financing Cash Flow
-91.2721.79--73.99140.57
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-67.6780.06-8.69-0.45
Free Cash Flow
4.4346.9-6.46-145.53
Free Cash Flow Growth
-90.56%----
Free Cash Flow Margin
0.33%3.31%-0.36%-9.69%
Free Cash Flow Per Share
0.434.59-0.63-14.26
Cash Interest Paid
12.057.2-11.876.7
Cash Income Tax Paid
13.684.9-10.235.8
Levered Free Cash Flow
-33.2---4.14-150.12
Unlevered Free Cash Flow
-24.87--0.41-147.19
Change in Working Capital
37.816.51-1.64-167.29
Source: S&P Global Market Intelligence. Standard template. Financial Sources.