524440 — Camex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹484.40m
- IN₹694.42m
- IN₹1.50bn
Annual cashflow statement for Camex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.9 | 8.67 | 46.4 | 28.7 | 41.5 |
| Depreciation | |||||
| Non-Cash Items | 2.15 | 8.93 | -3.29 | 4.71 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173 | -8.59 | 1.6 | 24.1 | -88.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -143 | 17.8 | 47.8 | 63.4 | -28.6 |
| Capital Expenditures | -2.04 | -11.3 | -0.942 | -58.9 | -53.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.51 | 76.2 | 11.4 | 19.2 | 3.58 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.47 | 64.9 | 10.4 | -39.8 | -49.5 |
| Financing Cash Flow Items | -6.7 | 13.1 | -7.2 | -15.1 | -13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | -74 | 21.8 | -91.3 | 55.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.447 | 8.69 | 80.1 | -67.7 | -23 |