Camlin Fine Sciences Limited
NSE:CAMLINFINE.NS
113.44 (INR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -927.534 | 803.77 | 939.785 | 1,050.963 | 582.008 | 167.516 | -308.979 | -42.849 | 358.237 | 550.273 | 348.638 | 235.069 | 106.709 | 25.22 | 33.474 | 38.552 | 38.78 | -23.22 |
| Depreciation & Amortization
| 786.061 | 625.121 | 559.647 | 442.942 | 328.023 | 289.932 | 266.542 | 218.029 | 170.552 | 162.462 | 117.86 | 136.45 | 135.132 | 56.458 | 46.699 | 43.422 | 38.333 | 20.844 |
| Deferred Income Tax
| 0 | -125.791 | -477.015 | -59.812 | -65.201 | -108.473 | -236.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.09 | 23.592 | 73.89 | 45.263 | 4.439 | -0.307 | 2.356 | 13.037 | 0.369 | 2.107 | 0 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 316.714 | -1,387.867 | 63.51 | -659.312 | -407.569 | -798.842 | -152.709 | -903.007 | -151.405 | -426.034 | -387.289 | 58.345 | -638.023 | -111.793 | -131.419 | -80.311 | -91.996 | 103.061 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454.969 | 332.976 | -190.229 | -167.932 | 37.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -545.627 | -244.801 | -369.347 | -271.767 | 397.951 | -646.417 | -512.4 | -78.669 | 31.466 | -160.261 | -38.156 | -9.138 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1,039.763 | -175.864 | -126.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 316.714 | -1,387.867 | 63.51 | -659.312 | -407.569 | -798.842 | -646.845 | -658.206 | 217.942 | -154.267 | -785.24 | 704.762 | -125.623 | -33.124 | -162.885 | 79.95 | -53.84 | 112.199 |
| Other Non Cash Items
| 2,071.198 | 570.158 | 294.657 | 353.774 | 418.497 | 360.206 | 275.272 | 141.673 | 338.34 | 175.85 | 188.214 | 126.279 | 77.532 | 71.913 | 62.063 | 46.251 | 52.861 | 28.59 |
| Operating Cash Flow
| 674.317 | 508.983 | 1,454.474 | 1,173.818 | 860.197 | -89.968 | -154.089 | -586.154 | 715.724 | 462.551 | 267.423 | 556.143 | -318.65 | 41.798 | 10.817 | 47.914 | 37.978 | 129.275 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -605.756 | -1,443.087 | -2,137.872 | -838.747 | -1,341.398 | -693.523 | -192.669 | -298.798 | -670.812 | -282.486 | -362.791 | -212.228 | -143.666 | -129.488 | -110.185 | -46.206 | -40.168 | -91.245 |
| Acquisitions Net
| 5.58 | -655.356 | -655.356 | 0.678 | 1.411 | 2.02 | -366.351 | -389.801 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -77.922 | -7.333 | -284.994 | -504.007 | -0.821 | -406.456 | -948.814 | -111.696 | 0 | 0 | 0 | 0 | -10.434 | -52.408 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.83 | 288.383 | 284.994 | 503.329 | 411.428 | 1,036.975 | 0 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -59.223 | 571.137 | 301.974 | -489.81 | 28.205 | 41.6 | -926.91 | -98.81 | 13.025 | 19.654 | 40.986 | 25.606 | 62.045 | 7.321 | 10.873 | 0.903 | 1.174 | 0.365 |
| Investing Cash Flow
| -677.268 | -1,246.256 | -2,491.254 | -1,328.557 | -901.175 | -19.384 | -1,485.93 | -787.409 | -657.787 | -262.832 | -321.558 | -186.622 | -92.055 | -174.575 | -99.312 | -45.303 | -38.994 | -90.88 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -252.13 | -1,331.16 | -760.598 | -229.165 | -507.415 | -886.739 | -628.094 | -153.247 | -95.5 | -112.096 | -226.94 | -8.165 | -42.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.804 | 5.463 | 948.439 | 757.407 | 0 | 1.649 | 1,685.924 | 575.974 | 27.077 | 13.404 | 3.57 | 1.864 | 3.204 | 56.438 | 0.725 | -1.445 | 60.895 | 0.399 |
| Common Stock Repurchased
| 0 | -1,331.16 | -760.598 | -229.165 | 0 | -886.739 | 0 | 994.321 | 57.275 | 0 | 0 | 0 | 442.41 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -281.307 | -138.508 | -7.128 | -54.234 | -27.968 | -62.373 | 0 | -46.439 | -43.269 | -33.597 | -27.778 | -23.081 | -18.375 | -11.408 | -8.7 | -6.684 | 0 | 0 |
| Other Financing Activities
| -720.205 | 3,391.946 | 1,939.585 | 141.425 | 567.892 | 2,090.928 | 132.325 | -6.231 | -13.175 | -134.577 | -21.063 | -193.212 | -3.019 | 185.243 | 112.865 | 15.592 | -55.33 | -34.83 |
| Financing Cash Flow
| -131.926 | 596.581 | 1,359.7 | 386.268 | 32.509 | 256.726 | 1,818.249 | 1,364.378 | -67.592 | -154.77 | -45.271 | -214.429 | 381.72 | 230.273 | 104.89 | 7.463 | 5.565 | -34.431 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 135.427 | 0 | -0.001 | 0 | 0.001 | 0 | -1.477 | 0 | 0 | 0.185 | 0.05 |
| Net Change In Cash
| -2.834 | -140.692 | 322.92 | 231.529 | -8.469 | 147.374 | 178.23 | 126.242 | -9.655 | 44.948 | -99.406 | 155.093 | -28.985 | 96.019 | 16.395 | 10.074 | 4.734 | 4.014 |
| Cash At End Of Period
| 935.326 | 937.424 | 1,078.116 | 755.196 | 523.667 | 532.136 | 384.762 | 206.532 | 80.29 | 89.945 | 158.026 | 257.432 | 102.339 | 131.324 | 35.305 | 18.91 | 8.836 | 4.102 |