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Business News/Market/Market Stats/Camlin Fine Sciences share price/ Camlin Fine Sciences Cash Flow Annual
Camlin Fine Sciences Cash Flow Annual
Trade116.40 -3.55 (-2.96%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -99.24 | 80.38 | 93.98 | 105.10 |
| Depreciation/ Depletion | 78.61 | 62.51 | 55.96 | 44.29 |
| Non- Cash Items | 175.48 | 66.99 | 19.52 | 69.86 |
| Changesin Working Capital | -15.86 | -158.98 | -24.02 | -101.86 |
| Cashfrom Operating Activities | 138.98 | 50.90 | 145.45 | 117.38 |
| Capital Expenditures | -60.58 | -144.31 | -213.79 | -83.87 |
| Other Investing Cash Flow Items Total | -5.92 | 19.68 | -35.34 | -48.98 |
| Cashfrom Investing Activities | -66.50 | -124.63 | -249.13 | -132.86 |
| Financing Cash Flow Items | -72.78 | -51.94 | -25.40 | -48.27 |
| Total Cash Dividends Paid | -28.13 | -13.85 | -0.71 | -5.42 |
| Issuance( Retirement)of Stock Net | 0.58 | 0.55 | 94.84 | 75.73 |
| Issuance( Retirement)of Debt Net | 14.36 | 124.90 | 67.23 | 16.58 |
| Cashfrom Financing Activities | -85.97 | 59.66 | 135.97 | 38.63 |
| Net Changein Cash | -13.49 | -14.07 | 32.29 | 23.15 |
| Cash Interest Paid | 72.78 | 51.94 | 25.40 | 48.27 |
| Cash Taxes Paid | 47.53 | 20.20 | 30.37 | 35.93 |
*All figures in crores except per share values
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