Camlin Fine Sciences Limited (CAMLINFINE.NS)

INR 123.39

(-0.21%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 674.31 Million 508.98 Million 1.45 Billion 1.17 Billion 860.19 Million -89.96 Million
Net Income -927.53 Million 803.77 Million 939.78 Million 1.05 Billion 582 Million 167.51 Million
Depreciation & Amortization 786.06 Million 625.12 Million 559.64 Million 442.94 Million 328.02 Million 289.93 Million
Deferred income taxes - -125.79 Million -477.01 Million -59.81 Million -65.2 Million -108.47 Million
Stock-based compensation 90 Thousand 23.59 Million 73.89 Million 45.26 Million 4.43 Million -307 Thousand
Change in working capital 316.71 Million -1.38 Billion 63.51 Million -659.31 Million -407.56 Million -798.84 Million
Other non-cash items 2.07 Billion 570.15 Million 294.65 Million 353.77 Million 418.49 Million 360.2 Million
Investing Cash Flow -677.26 Million -1.24 Billion -2.49 Billion -1.32 Billion -901.17 Million -19.38 Million
Investments in PPE -605.75 Million -1.44 Billion -2.13 Billion -838.74 Million -1.34 Billion -693.52 Million
Acquisitions 5.58 Million -655.35 Million -655.35 Million 678 Thousand 1.41 Million 2.02 Million
Investment purchases -77.92 Million -7.33 Million -284.99 Million -504 Million -821 Thousand -406.45 Million
Sales/Maturities of investments 830 Thousand 288.38 Million 284.99 Million 503.32 Million 411.42 Million 1.03 Billion
Other Investing Activities -59.22 Million 571.13 Million 301.97 Million -489.81 Million 28.2 Million 41.6 Million
Financing Cash Flow -131.92 Million 596.58 Million 1.35 Billion 386.26 Million 32.5 Million 256.72 Million
Debt repayment -252.13 Million -1.33 Billion -760.59 Million -229.16 Million -507.41 Million -886.73 Million
Dividends payments -281.3 Million -138.5 Million -7.12 Million -54.23 Million -27.96 Million -62.37 Million
Common Stock Repurchased - -1.33 Billion -760.59 Million -229.16 Million - -886.73 Million
Common Stock Issuance 5.8 Million 5.46 Million 948.43 Million 757.4 Million - 1.64 Million
Other Financing Activities -720.2 Million 3.39 Billion 1.93 Billion 141.42 Million 567.89 Million 2.09 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 316.71 Million -1.38 Billion 63.51 Million -659.31 Million -407.56 Million -798.84 Million
Cash at beginning of period 938.16 Million 1.07 Billion 755.19 Million 523.66 Million 532.13 Million 384.76 Million
Cash at end of period 935.32 Million 937.42 Million 1.07 Billion 755.19 Million 523.66 Million 532.13 Million
Capital Expenditure -605.75 Million -1.44 Billion -2.13 Billion -838.74 Million -1.34 Billion -693.52 Million
Effect of forex changes on cash - - - - 1.00 -1.00
Net cash flow / Change in cash -2.83 Million -140.69 Million 322.92 Million 231.52 Million -8.46 Million 147.37 Million
Free Cash Flow 68.56 Million -934.1 Million -683.39 Million 335.07 Million -481.2 Million -783.49 Million

Cash Flow Charts