Camex Limited (BOM:524440)
India · Delayed Price · Currency is INR 32.05
+1.29 (4.19%)
At close: Jan 21, 2026
Camex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4.49 | 18.94 | 34.63 | - | 31.47 | 13.59 | Upgrade |
Depreciation & Amortization | 7.77 | 5.78 | 3.07 | - | 8.74 | 9.54 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.62 | -0.03 | - | 0.11 | -0.58 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.28 | Upgrade |
Other Operating Activities | 5.78 | 0.19 | 3.64 | - | -24.21 | 1.52 | Upgrade |
Change in Accounts Receivable | 0.71 | 18.65 | 58.01 | - | 92.82 | -111.63 | Upgrade |
Change in Inventory | 63.38 | -50.42 | 23.03 | - | 20.54 | -68.08 | Upgrade |
Change in Accounts Payable | 44.42 | 49.47 | -39.02 | - | -129.85 | 100.74 | Upgrade |
Change in Other Net Operating Assets | -34.02 | 20.11 | -35.51 | - | 18.13 | -88.32 | Upgrade |
Operating Cash Flow | 92.51 | 63.36 | 47.84 | - | 17.75 | -143.49 | Upgrade |
Operating Cash Flow Growth | - | 32.45% | - | - | - | - | Upgrade |
Capital Expenditures | -8.28 | -58.94 | -0.94 | - | -11.29 | -2.04 | Upgrade |
Sale of Property, Plant & Equipment | -0.12 | 10.83 | 0.71 | - | 71.36 | 0.91 | Upgrade |
Other Investing Activities | 4.09 | 8.35 | 10.66 | - | 4.87 | 3.6 | Upgrade |
Investing Cash Flow | -4.27 | -39.76 | 10.43 | - | 64.93 | 2.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 81.68 | Upgrade |
Long-Term Debt Issued | - | - | 28.99 | - | 16.81 | 65.83 | Upgrade |
Total Debt Issued | 18.61 | - | 28.99 | - | 16.81 | 147.51 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -103.94 | - | Upgrade |
Long-Term Debt Repaid | - | -79.22 | - | - | - | -0.24 | Upgrade |
Total Debt Repaid | -80.14 | -79.22 | - | - | -103.94 | -0.24 | Upgrade |
Net Debt Issued (Repaid) | -61.53 | -79.22 | 28.99 | - | -87.12 | 147.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | 25 | - | Upgrade |
Other Financing Activities | -14.92 | -12.05 | -7.2 | - | -11.87 | -6.7 | Upgrade |
Financing Cash Flow | -76.46 | -91.27 | 21.79 | - | -73.99 | 140.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 11.79 | -67.67 | 80.06 | - | 8.69 | -0.45 | Upgrade |
Free Cash Flow | 84.23 | 4.43 | 46.9 | - | 6.46 | -145.53 | Upgrade |
Free Cash Flow Growth | - | -90.56% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.15% | 0.33% | 3.31% | - | 0.36% | -9.69% | Upgrade |
Free Cash Flow Per Share | 8.27 | 0.43 | 4.59 | - | 0.63 | -14.26 | Upgrade |
Cash Interest Paid | 14.92 | 12.05 | 7.2 | - | 11.87 | 6.7 | Upgrade |
Cash Income Tax Paid | 10.24 | 13.68 | 4.9 | - | 10.23 | 5.8 | Upgrade |
Levered Free Cash Flow | 74.52 | -33.2 | - | - | -4.14 | -150.12 | Upgrade |
Unlevered Free Cash Flow | 81.87 | -24.87 | - | - | 0.41 | -147.19 | Upgrade |
Change in Working Capital | 74.49 | 37.81 | 6.51 | - | 1.64 | -167.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.