media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Camlin Fine Sciences Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-99.2480.3893.98105.1058.20
      
Net CashFlow From Operating Activities138.9850.90145.45117.3886.02
Net Cash Used In Investing Activities-66.50-124.63-249.13-132.86-90.12
Net Cash Used From Financing Activities-85.9759.66135.9738.633.25
      
Net Inc/Dec In Cash And Cash Equivalents-13.49-14.0732.2923.15-0.85
Cash And Cash Equivalents Begin of Year93.74107.8175.5252.3753.21
Cash And Cash Equivalents End Of Year80.2593.74107.8175.5252.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-99.24
Net CashFlow From Operating Activities138.98
Net Cash Used In Investing Activities-66.50
Net Cash Used From Financing Activities-85.97
Net Inc/Dec In Cash And Cash Equivalents-13.49
Cash And Cash Equivalents Begin of Year93.74
Cash And Cash Equivalents End Of Year80.25