Camex Limited (BOM:524440)
India · Delayed Price · Currency is INR 52.46
-1.58 (-2.92%)
At close: Oct 30, 2026
Camex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 50.62 | 32.48 | 18.94 | 34.63 | - | 31.47 |
Depreciation & Amortization | 7.43 | 6.99 | 5.78 | 3.07 | - | 8.74 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | - | - |
Loss (Gain) From Sale of Assets | 1.88 | 1.7 | 2.34 | -0.03 | - | 0.11 |
Other Operating Activities | 24.39 | 11.99 | 0.19 | 3.64 | - | -24.21 |
Change in Accounts Receivable | -81.96 | -68.07 | 18.65 | 58.01 | - | 92.82 |
Change in Inventory | -33.77 | -8.86 | -50.42 | 23.03 | - | 20.54 |
Change in Accounts Payable | -10.57 | -5.83 | 49.47 | -39.02 | - | -129.85 |
Change in Other Net Operating Assets | 40.17 | 2.68 | 20.11 | -35.51 | - | 18.13 |
Operating Cash Flow | -1.78 | -26.89 | 65.08 | 47.84 | - | 17.75 |
Operating Cash Flow Growth | - | - | 36.04% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -174.04 | -53.08 | -58.94 | -0.94 | - | -11.29 |
Sale of Property, Plant & Equipment | 0.18 | - | 10.83 | 0.71 | - | 71.36 |
Other Investing Activities | 3.28 | 3.58 | 8.35 | 10.66 | - | 4.87 |
Investing Cash Flow | -171.13 | -49.5 | -39.76 | 10.43 | - | 64.93 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 16.81 | - | - | - | - |
Long-Term Debt Issued | - | 51.5 | - | 28.99 | - | 16.81 |
Total Debt Issued | 187.74 | 68.31 | - | 28.99 | - | 16.81 |
Short-Term Debt Repaid | - | - | - | - | - | -103.94 |
Long-Term Debt Repaid | - | -3.45 | -79.22 | - | - | - |
Lease Payments | -5.26 | -3.45 | -3.03 | - | - | - |
Total Debt Repaid | -5.16 | -3.45 | -79.22 | - | - | -103.94 |
Net Debt Issued (Repaid) | 182.58 | 64.86 | -79.22 | 28.99 | - | -87.12 |
Issuance of Common Stock | - | - | - | - | - | 25 |
Other Financing Activities | -15.89 | -9.72 | -12.05 | -7.2 | - | -11.87 |
Financing Cash Flow | 166.69 | 55.14 | -91.27 | 21.79 | - | -73.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1.7 | -1.7 | -1.72 | - | - | -0 |
Net Cash Flow | -7.92 | -22.96 | -67.67 | 80.06 | - | 8.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -175.82 | -79.97 | 6.14 | 46.9 | - | 6.46 |
Free Cash Flow Growth | - | - | -86.90% | - | - | - |
Free Cash Flow Margin | -10.71% | -5.35% | 0.46% | 3.31% | - | 0.36% |
Free Cash Flow Per Share | -17.17 | -7.83 | 0.60 | 4.59 | - | 0.63 |
Levered Free Cash Flow | -195.04 | -81.11 | -32.97 | - | - | -4.14 |
Unlevered Free Cash Flow | -184.07 | -74.3 | -24.65 | - | - | 0.41 |
Free Cash Flow After Leases | -181.08 | -83.42 | 3.12 | 46.9 | - | 6.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 15.89 | 9.72 | 12.05 | 7.2 | - | 11.87 |
Cash Income Tax Paid | 6.98 | 7.04 | 13.68 | 4.9 | - | 10.23 |
Change in Working Capital | -86.12 | -80.07 | 37.81 | 6.51 | - | 1.64 |