Camlin Fine Sciences Limited (NSE:CAMLINFINE)
India · Delayed Price · Currency is INR 78.95
+0.42 (0.53%)
Nov 11, 2026, 1:39 PM IST
Camlin Fine Sciences 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 | -75.9 | 276.27 | -1,390 | -927.53 | 521.06 | 606.78 |
Depreciation & Amortization | 715.67 | 682.4 | 609.58 | 772.98 | 618.27 | 553.3 |
Other Amortization | 26.8 | 26.8 | - | 13.08 | 6.86 | 6.34 |
Loss (Gain) From Sale of Assets | -1,015 | -1,016 | 1,491 | 1.45 | 0.65 | 2.33 |
Asset Writedown & Restructuring Costs | - | - | - | 498.04 | 96.78 | - |
Loss (Gain) on Equity Investments | -28.87 | -16.62 | -4.42 | - | - | 1.33 |
Stock-Based Compensation | 42.09 | 19.74 | 2.8 | 0.09 | 23.59 | 73.89 |
Provision & Write-off of Bad Debts | 173.9 | 137.5 | 20.68 | -19.49 | 31.27 | -36.28 |
Other Operating Activities | -77.64 | -237.67 | 2,421 | 2,313 | 598.37 | 205.07 |
Change in Other Net Operating Assets | 49.51 | 365.73 | -821.49 | 316.71 | -1,388 | 41.7 |
Operating Cash Flow | 564.98 | 820.69 | 229.96 | 1,390 | 508.98 | 1,454 |
Operating Cash Flow Growth | 99.94% | 256.88% | -83.45% | 173.06% | -65.01% | 23.91% |
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 | -516.7 | -575.66 | -424.47 | -605.76 | -1,443 | -2,138 |
Sale of Property, Plant & Equipment | - | - | - | 5.58 | 9.01 | - |
Cash Acquisitions | -220.15 | - | - | - | - | -655.36 |
Investment in Securities | 442.39 | 295.61 | -345.76 | -77.09 | -7.33 | 284.99 |
Other Investing Activities | -253.96 | -249.46 | 16.73 | 12.29 | 295.7 | 16.98 |
Investing Cash Flow | -548.43 | -529.52 | -753.5 | -664.98 | -1,246 | -2,491 |
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 | - | - | - | 1.78 | 522.74 | - |
Long-Term Debt Issued | - | 689.48 | - | 250.35 | 808.43 | 1,058 |
Total Debt Issued | 231.81 | 689.48 | - | 252.13 | 1,331 | 1,058 |
Short-Term Debt Repaid | - | -171.6 | -108.11 | - | - | -297.15 |
Long-Term Debt Repaid | - | -164 | -665.38 | -108.55 | -82.17 | -88.26 |
Lease Payments | -169.18 | -164 | -105.04 | -108.55 | -82.17 | -88.26 |
Total Debt Repaid | 7.47 | -335.59 | -773.49 | -108.55 | -82.17 | -385.41 |
Net Debt Issued (Repaid) | 239.28 | 353.89 | -773.49 | 143.58 | 1,249 | 672.34 |
Issuance of Common Stock | 0.95 | 5.38 | 2,231 | 5.8 | 5.46 | 948.44 |
Preferred Dividends Paid | - | - | - | -281.31 | -138.51 | - |
Dividends Paid | - | - | - | -281.31 | -138.51 | - |
Other Financing Activities | -636.17 | -605.59 | -696.07 | -727.79 | -519.36 | -261.08 |
Financing Cash Flow | -395.94 | -246.32 | 761.7 | -859.72 | 596.58 | 1,360 |
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 | 0.01 | - | -0 | - | 0 | - |
Net Cash Flow | -379.39 | 44.85 | 238.16 | -134.88 | -140.69 | 322.92 |
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 | 48.28 | 245.03 | -194.51 | 784.06 | -934.11 | -683.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.26% | 1.42% | -1.19% | 5.39% | -5.56% | -4.84% |
Free Cash Flow Per Share | 0.25 | 1.28 | -1.12 | 4.58 | -5.51 | -4.76 |
Levered Free Cash Flow | 225.54 | 174.97 | 406.63 | 1,163 | -1,758 | -560.66 |
Unlevered Free Cash Flow | 617.01 | 554.61 | 840.18 | 1,556 | -1,514 | -365.84 |
Free Cash Flow After Leases | -120.9 | 81.03 | -299.55 | 675.51 | -1,016 | -771.66 |
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 | 636.17 | 605.59 | 696.07 | 727.79 | 519.36 | 253.95 |
Cash Income Tax Paid | 70.9 | 236.51 | 381.66 | 475.34 | 201.97 | 303.7 |
Change in Working Capital | 49.51 | 365.73 | -821.49 | 316.71 | -1,388 | 41.7 |