Cash Flow | Camex Ltd. | R Wadiwala Securities Pvt Ltd

CAMEX LTD.

NSE : NABSE : 524440ISIN CODE : INE198C01010Industry : Dyes & PigmentsHouse : Private
BSE31.20-0.34 (-1.08 %)
PREV CLOSE (Rs.) 31.54
OPEN PRICE (Rs.) 31.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 797
TODAY'S LOW / HIGH (Rs.)31.19 31.35
52 WK LOW / HIGH (Rs.) 29.267.4
NSE
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Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax8.6717.9116.4546.3933.63
Adjustment17.6711.6923.0727.8927.15
Changes In working Capital1.64-167.2979.42136.26-108.79
Cash Flow after changes in Working Capital27.98-137.69118.94210.54-48.01
Cash Flow from Operating Activities17.75-143.49114.33196.34-54.44
Cash Flow from Investing Activities64.932.47-1.32-8.19-17.86
Cash Flow from Financing Activities-73.99140.57-124.21-181.7871.57
Net Cash Inflow / Outflow8.69-0.45-11.206.37-0.72
Opening Cash & Cash Equivalents3.884.3315.539.169.88
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.573.884.3315.539.16