Camlin Fine Sciences Limited (BOM:532834)
India · Delayed Price · Currency is INR 170.90
-1.65 (-0.96%)
At close: Feb 12, 2026
Camlin Fine Sciences 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -292.05 | -1,390 | -927.53 | 521.06 | 606.78 | 509.63 |
Depreciation & Amortization | 661.86 | 712.42 | 772.98 | 618.27 | 553.3 | 434.47 |
Other Amortization | 24.28 | 24.28 | 13.08 | 6.86 | 6.34 | 8.48 |
Loss (Gain) From Sale of Assets | 1.16 | 29.54 | 1.45 | 0.65 | 2.33 | -0.35 |
Asset Writedown & Restructuring Costs | 55.94 | 1,462 | 498.04 | 96.78 | - | - |
Loss (Gain) on Equity Investments | -4.7 | -4.42 | - | - | 1.33 | -0.01 |
Stock-Based Compensation | 2.8 | 2.8 | 0.09 | 23.59 | 73.89 | 45.26 |
Provision & Write-off of Bad Debts | 23.31 | 20.68 | -19.49 | 31.27 | -36.28 | -0.38 |
Other Operating Activities | 477.71 | 2,270 | 2,313 | 598.37 | 205.07 | 836.03 |
Change in Other Net Operating Assets | -188.71 | -784.22 | 316.71 | -1,388 | 41.7 | -659.31 |
Operating Cash Flow | 282.58 | 267.23 | 1,390 | 508.98 | 1,454 | 1,174 |
Operating Cash Flow Growth | -82.44% | -80.77% | 173.06% | -65.01% | 23.91% | 36.46% |
Capital Expenditures | -450.26 | -424.47 | -605.76 | -1,443 | -2,138 | -838.75 |
Sale of Property, Plant & Equipment | - | - | 5.58 | 9.01 | - | - |
Cash Acquisitions | - | - | - | - | -655.36 | - |
Investment in Securities | -242.69 | -345.76 | -77.09 | -7.33 | 284.99 | -503.33 |
Other Investing Activities | 21.91 | 16.73 | 12.29 | 295.7 | 16.98 | 13.52 |
Investing Cash Flow | -671.04 | -753.5 | -664.98 | -1,246 | -2,491 | -1,329 |
Short-Term Debt Issued | - | - | 1.78 | 522.74 | - | - |
Long-Term Debt Issued | - | - | 250.35 | 808.43 | 1,058 | 840.83 |
Total Debt Issued | 384.8 | - | 252.13 | 1,331 | 1,058 | 840.83 |
Short-Term Debt Repaid | - | -145.38 | - | - | -297.15 | -611.66 |
Long-Term Debt Repaid | - | -665.38 | -108.55 | -82.17 | -88.26 | -63.33 |
Total Debt Repaid | -1,509 | -810.76 | -108.55 | -82.17 | -385.41 | -674.99 |
Net Debt Issued (Repaid) | -1,124 | -810.76 | 143.58 | 1,249 | 672.34 | 165.83 |
Issuance of Common Stock | 2,234 | 2,231 | 5.8 | 5.46 | 948.44 | 299.33 |
Preferred Dividends Paid | - | - | -281.31 | -138.51 | - | - |
Dividends Paid | - | - | -281.31 | -138.51 | - | - |
Other Financing Activities | -642.01 | -696.07 | -727.79 | -519.36 | -261.08 | -78.9 |
Financing Cash Flow | 467.88 | 724.43 | -859.72 | 596.58 | 1,360 | 386.27 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | 79.41 | 238.16 | -134.88 | -140.69 | 322.92 | 231.53 |
Free Cash Flow | -167.69 | -157.24 | 784.06 | -934.11 | -683.4 | 335.07 |
Free Cash Flow Margin | -0.96% | -0.94% | 5.39% | -5.56% | -4.84% | 2.82% |
Free Cash Flow Per Share | -0.92 | -0.90 | 4.58 | -5.51 | -4.76 | 2.42 |
Cash Interest Paid | 642.01 | 696.07 | 727.79 | 519.36 | 253.95 | 482.74 |
Cash Income Tax Paid | 397.84 | 381.66 | 475.34 | 201.97 | 303.7 | 359.33 |
Levered Free Cash Flow | 212.19 | 149.51 | 1,163 | -1,758 | -560.66 | -369.96 |
Unlevered Free Cash Flow | 618.24 | 604.72 | 1,556 | -1,514 | -365.84 | -121.56 |
Change in Working Capital | -188.71 | -784.22 | 316.71 | -1,388 | 41.7 | -659.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.