Camlin Fine Sciences Limited (NSE:CAMLINFINE)
India
· Delayed Price · Currency is INR 302.10
+1.81 (0.60%)
Jun 13, 2025, 3:30 PM IST
Camlin Fine Sciences Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -1,390 | -927.53 | 521.06 | 606.78 | 509.63 | Upgrade
|
| Depreciation & Amortization | 736.69 | 772.98 | 618.27 | 553.3 | 434.47 | Upgrade
|
| Other Amortization | - | 13.08 | 6.86 | 6.34 | 8.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.54 | 1.45 | 0.65 | 2.33 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,462 | 498.04 | 96.78 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.42 | - | - | 1.33 | -0.01 | Upgrade
|
| Stock-Based Compensation | 2.8 | 0.09 | 23.59 | 73.89 | 45.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.68 | -19.7 | 31.27 | -36.28 | -0.38 | Upgrade
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| Other Operating Activities | 2,270 | 734.69 | 598.37 | 205.07 | 836.03 | Upgrade
|
| Change in Other Net Operating Assets | -784.22 | 316.71 | -1,388 | 41.7 | -659.31 | Upgrade
|
| Operating Cash Flow | 267.23 | 1,390 | 508.98 | 1,454 | 1,174 | Upgrade
|
| Operating Cash Flow Growth | -80.77% | 173.06% | -65.01% | 23.91% | 36.46% | Upgrade
|
| Capital Expenditures | -424.47 | -605.76 | -1,443 | -2,138 | -838.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.58 | 9.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -655.36 | - | Upgrade
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| Investment in Securities | -345.76 | 0.83 | -7.33 | 284.99 | -503.33 | Upgrade
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| Other Investing Activities | 16.73 | -65.63 | 295.7 | 16.98 | 13.52 | Upgrade
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| Investing Cash Flow | -753.5 | -664.98 | -1,246 | -2,491 | -1,329 | Upgrade
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| Short-Term Debt Issued | - | 1.78 | 522.74 | - | - | Upgrade
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| Long-Term Debt Issued | - | 250.35 | 808.43 | 1,058 | 840.83 | Upgrade
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| Total Debt Issued | - | 252.13 | 1,331 | 1,058 | 840.83 | Upgrade
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| Short-Term Debt Repaid | -145.38 | - | - | -297.15 | -611.66 | Upgrade
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| Long-Term Debt Repaid | -665.38 | -108.55 | -82.17 | -88.26 | -63.33 | Upgrade
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| Total Debt Repaid | -810.76 | -108.55 | -82.17 | -385.41 | -674.99 | Upgrade
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| Net Debt Issued (Repaid) | -810.76 | 143.58 | 1,249 | 672.34 | 165.83 | Upgrade
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| Issuance of Common Stock | 2,231 | 5.8 | 5.46 | 948.44 | 299.33 | Upgrade
|
| Preferred Dividends Paid | - | -281.31 | -138.51 | - | - | Upgrade
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| Dividends Paid | - | -281.31 | -138.51 | - | - | Upgrade
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| Other Financing Activities | -696.07 | -727.79 | -519.36 | -261.08 | -78.9 | Upgrade
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| Financing Cash Flow | 724.43 | -859.72 | 596.58 | 1,360 | 386.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 238.16 | -134.88 | -140.69 | 322.92 | 231.53 | Upgrade
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| Free Cash Flow | -157.24 | 784.06 | -934.11 | -683.4 | 335.07 | Upgrade
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| Free Cash Flow Margin | -0.94% | 4.86% | -5.56% | -4.84% | 2.82% | Upgrade
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| Free Cash Flow Per Share | -0.90 | 4.72 | -5.51 | -4.76 | 2.42 | Upgrade
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| Cash Interest Paid | 696.07 | 727.79 | 519.36 | 253.95 | 482.74 | Upgrade
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| Cash Income Tax Paid | 381.66 | 475.34 | 201.97 | 303.7 | 359.33 | Upgrade
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| Levered Free Cash Flow | 621.26 | 584.98 | -1,758 | -560.66 | -369.96 | Upgrade
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| Unlevered Free Cash Flow | 1,097 | 977.82 | -1,514 | -365.84 | -121.56 | Upgrade
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| Change in Net Working Capital | 119.36 | -579.17 | 1,677 | -531.47 | 725.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.