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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax80.3893.98105.1058.2016.69
      
Net CashFlow From Operating Activities50.90145.45117.3886.02-9.00
Net Cash Used In Investing Activities-124.63-249.13-132.86-90.12-1.94
Net Cash Used From Financing Activities59.66135.9738.633.2525.67
      
Net Inc/Dec In Cash And Cash Equivalents-14.0732.2923.15-0.8514.74
Cash And Cash Equivalents Begin of Year107.8175.5252.3753.2138.48
Cash And Cash Equivalents End Of Year93.74107.8175.5252.3753.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax80.38
Net CashFlow From Operating Activities50.90
Net Cash Used In Investing Activities-124.63
Net Cash Used From Financing Activities59.66
Net Inc/Dec In Cash And Cash Equivalents-14.07
Cash And Cash Equivalents Begin of Year107.81
Cash And Cash Equivalents End Of Year93.74