Company Profile

Cash Flow

CAMLIN FINE SCIENCES LTD.

NSE : CAMLINFINEBSE : 532834ISIN CODE : INE052I01032Industry : ChemicalsHouse : S Dandekar

BSE271.503.85 (+1.44 %)

PREV CLOSE ( ) 267.65

OPEN PRICE ( ) 281.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 86492

TODAY'S LOW / HIGH ( )260.00 281.00

52 WK LOW / HIGH ( )93.59 334.7

NSE271.203.75 (+1.4 %)

PREV CLOSE( ) 267.45

OPEN PRICE ( ) 280.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 271.20 (508)

VOLUME 782221

TODAY'S LOW / HIGH( ) 257.00 280.80

52 WK LOW / HIGH ( )93.4 333.3

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-1580.53

-992.44

803.77

939.79

1050.96

Adjustment

3013.64

2540.88

1295.05

776.69

1141.50

Changes In working Capital

-784.22

316.71

-1387.87

41.70

-659.31

Cash Flow after changes in Working Capital

648.89

1865.16

710.95

1758.18

1533.15

Cash Flow from Operating Activities

267.23

1389.82

508.98

1454.47

1173.82

Cash Flow from Investing Activities

-753.50

-664.98

-1246.26

-2491.25

-1328.56

Cash Flow from Financing Activities

724.43

-859.72

596.58

1359.70

386.27

Net Cash Inflow / Outflow

238.16

-134.88

-140.69

322.92

231.53

Opening Cash & Cash Equivalents

802.55

937.42

1078.12

755.20

523.67

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1040.71

802.55

937.42

1078.12

755.20