Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax49.03-99.2480.3893.98105.10
      
Net CashFlow From Operating Activities26.72138.9850.90145.45117.38
Net Cash Used In Investing Activities-75.35-66.50-124.63-249.13-132.86
Net Cash Used From Financing Activities72.44-85.9759.66135.9738.63
      
Net Inc/Dec In Cash And Cash Equivalents23.82-13.49-14.0732.2923.15
Cash And Cash Equivalents Begin of Year80.2593.74107.8175.5252.37
Cash And Cash Equivalents End Of Year104.0780.2593.74107.8175.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax49.03
Net CashFlow From Operating Activities26.72
Net Cash Used In Investing Activities-75.35
Net Cash Used From Financing Activities72.44
Net Inc/Dec In Cash And Cash Equivalents23.82
Cash And Cash Equivalents Begin of Year80.25
Cash And Cash Equivalents End Of Year104.07