CAMLINFINE — Camlin Fine Sciences Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹18.19bn
- IN₹24.03bn
- IN₹16.82bn
- 58
- 23
- 17
- 19
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 168 | 582 | 1,051 | 940 | 804 |
Depreciation | |||||
Non-Cash Items | 414 | 537 | 699 | 195 | 670 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -961 | -587 | -1,019 | -240 | -1,590 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -90 | 860 | 1,174 | 1,454 | 509 |
Capital Expenditures | -694 | -1,341 | -839 | -2,138 | -1,443 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 674 | 440 | -490 | -353 | 197 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.4 | -901 | -1,329 | -2,491 | -1,246 |
Financing Cash Flow Items | -569 | -393 | -483 | -254 | -519 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 257 | 32.5 | 386 | 1,360 | 597 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 147 | -8.47 | 232 | 323 | -141 |