Camlin Fine Sciences Limited (BOM: 532834)
India
· Delayed Price · Currency is INR 111.30
0.00 (0.00%)
At close: Nov 12, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2,231 | -927.53 | 521.06 | 606.78 | 509.63 | 303.19 | Upgrade
|
| Depreciation & Amortization | 801.2 | 772.98 | 618.27 | 553.3 | 434.47 | 320.67 | Upgrade
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| Other Amortization | 13.08 | 13.08 | 6.86 | 6.34 | 8.48 | 7.35 | Upgrade
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| Loss (Gain) From Sale of Assets | 32.35 | 1.45 | 0.65 | 2.33 | -0.35 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,904 | 498.04 | 96.78 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.02 | Upgrade
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| Loss (Gain) on Equity Investments | -5.05 | - | - | 1.33 | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.09 | 23.59 | 73.89 | 45.26 | 4.44 | Upgrade
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| Provision & Write-off of Bad Debts | -20.28 | -19.7 | 31.27 | -36.28 | -0.38 | 71.93 | Upgrade
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| Other Operating Activities | 751.79 | 734.69 | 598.37 | 205.07 | 836.03 | 566.16 | Upgrade
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| Change in Other Net Operating Assets | 362.67 | 316.71 | -1,388 | 41.7 | -659.31 | -412.46 | Upgrade
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| Operating Cash Flow | 1,609 | 1,390 | 508.98 | 1,454 | 1,174 | 860.2 | Upgrade
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| Operating Cash Flow Growth | 104.92% | 173.06% | -65.01% | 23.91% | 36.46% | - | Upgrade
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| Capital Expenditures | -609.07 | -605.76 | -1,443 | -2,138 | -838.75 | -1,341 | Upgrade
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| Sale of Property, Plant & Equipment | 1.85 | 5.58 | 9.01 | - | - | 1.41 | Upgrade
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| Cash Acquisitions | - | - | - | -655.36 | - | - | Upgrade
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| Investment in Securities | 55.65 | 0.83 | -7.33 | 284.99 | -503.33 | 410.61 | Upgrade
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| Other Investing Activities | -64.63 | -65.63 | 295.7 | 16.98 | 13.52 | 28.21 | Upgrade
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| Investing Cash Flow | -616.79 | -664.98 | -1,246 | -2,491 | -1,329 | -901.18 | Upgrade
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| Short-Term Debt Issued | - | 1.78 | 522.74 | - | - | 337.36 | Upgrade
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| Long-Term Debt Issued | - | 250.35 | 808.43 | 1,058 | 840.83 | 170.06 | Upgrade
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| Total Debt Issued | 215.8 | 252.13 | 1,331 | 1,058 | 840.83 | 507.42 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -297.15 | -611.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -108.55 | -82.17 | -88.26 | -63.33 | -53.57 | Upgrade
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| Total Debt Repaid | -260.73 | -108.55 | -82.17 | -385.41 | -674.99 | -53.57 | Upgrade
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| Net Debt Issued (Repaid) | -44.93 | 143.58 | 1,249 | 672.34 | 165.83 | 453.84 | Upgrade
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| Issuance of Common Stock | 2.43 | 5.8 | 5.46 | 948.44 | 299.33 | - | Upgrade
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| Preferred Dividends Paid | -258.53 | -281.31 | -138.51 | - | - | - | Upgrade
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| Dividends Paid | -258.53 | -281.31 | -138.51 | - | - | - | Upgrade
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| Other Financing Activities | -820.19 | -727.79 | -519.36 | -261.08 | -78.9 | -421.33 | Upgrade
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| Financing Cash Flow | -1,121 | -859.72 | 596.58 | 1,360 | 386.27 | 32.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -129.27 | -134.88 | -140.69 | 322.92 | 231.53 | -8.47 | Upgrade
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| Free Cash Flow | 999.68 | 784.06 | -934.11 | -683.4 | 335.07 | -481.2 | Upgrade
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| Free Cash Flow Growth | 253.37% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.22% | 4.86% | -5.55% | -4.84% | 2.82% | -4.59% | Upgrade
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| Free Cash Flow Per Share | 5.99 | 4.72 | -5.51 | -4.76 | 2.42 | -3.97 | Upgrade
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| Cash Interest Paid | 820.19 | 727.79 | 519.36 | 253.95 | 482.74 | 393.37 | Upgrade
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| Cash Income Tax Paid | 427.64 | 475.34 | 201.97 | 303.7 | 359.33 | 179.17 | Upgrade
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| Levered Free Cash Flow | 969.86 | 584.98 | -1,758 | -560.66 | -369.96 | -700.06 | Upgrade
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| Unlevered Free Cash Flow | 1,405 | 977.82 | -1,514 | -365.84 | -121.56 | -495.39 | Upgrade
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| Change in Net Working Capital | -1,028 | -579.17 | 1,677 | -531.47 | 725.95 | 98.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.