Cash Flow | Camlin Fine Sciences Ltd. | R Wadiwala Securities Pvt Ltd

CAMLIN FINE SCIENCES LTD.

NSE : CAMLINFINEBSE : 532834ISIN CODE : INE052I01032Industry : ChemicalsHouse : S Dandekar
BSE103.211.64 (+1.61 %)
PREV CLOSE (Rs.) 101.57
OPEN PRICE (Rs.) 100.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36241
TODAY'S LOW / HIGH (Rs.)97.20 104.00
52 WK LOW / HIGH (Rs.)96.3 334.7
NSE102.961.4 (+1.38 %)
PREV CLOSE( Rs. ) 101.56
OPEN PRICE (Rs.) 101.00
BID PRICE (QTY) 102.96 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 670358
TODAY'S LOW / HIGH(Rs.) 97.39 103.79
52 WK LOW / HIGH (Rs.)96.21 333.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1580.53-992.44803.77939.791050.96
Adjustment3013.642540.881295.05776.691141.50
Changes In working Capital-784.22316.71-1387.8741.70-659.31
Cash Flow after changes in Working Capital648.891865.16710.951758.181533.15
Cash Flow from Operating Activities267.231389.82508.981454.471173.82
Cash Flow from Investing Activities-753.50-664.98-1246.26-2491.25-1328.56
Cash Flow from Financing Activities724.43-859.72596.581359.70386.27
Net Cash Inflow / Outflow238.16-134.88-140.69322.92231.53
Opening Cash & Cash Equivalents802.55937.421078.12755.20523.67
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 Equivalent1040.71802.55937.421078.12755.20