Camlin Fine Sciences Ltd
NSE:CAMLINFINE
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| 52 Week Range |
86.95
135.8
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Camlin Fine Sciences Ltd
Cash Flow Statement
Cash Flow Statement
Camlin Fine Sciences Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
582
|
756
|
1 051
|
897
|
940
|
1 008
|
804
|
442
|
(992)
|
(2 690)
|
|
| Depreciation & Amortization |
328
|
366
|
443
|
520
|
560
|
576
|
625
|
721
|
786
|
814
|
|
| Other Non-Cash Items |
537
|
719
|
699
|
448
|
195
|
397
|
670
|
709
|
1 755
|
3 550
|
|
| Cash Taxes Paid |
179
|
277
|
359
|
380
|
304
|
214
|
202
|
310
|
475
|
428
|
|
| Cash Interest Paid |
393
|
402
|
483
|
430
|
254
|
245
|
519
|
636
|
728
|
820
|
|
| Change in Working Capital |
(587)
|
(677)
|
(1 019)
|
(814)
|
(240)
|
(974)
|
(1 590)
|
(1 087)
|
(159)
|
(65)
|
|
| Cash from Operating Activities |
860
N/A
|
1 165
+35%
|
1 174
+1%
|
1 050
-11%
|
1 454
+38%
|
1 007
-31%
|
509
-49%
|
785
+54%
|
1 390
+77%
|
1 609
+16%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 341)
|
(625)
|
(839)
|
(1 594)
|
(2 138)
|
(2 340)
|
(1 443)
|
(502)
|
(606)
|
(609)
|
|
| Other Items |
440
|
(164)
|
(490)
|
70
|
(353)
|
(522)
|
197
|
(24)
|
(59)
|
(8)
|
|
| Cash from Investing Activities |
(901)
N/A
|
(789)
+12%
|
(1 329)
-68%
|
(1 524)
-15%
|
(2 491)
-63%
|
(2 862)
-15%
|
(1 246)
+56%
|
(526)
+58%
|
(665)
-26%
|
(617)
+7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
563
|
757
|
600
|
948
|
547
|
5
|
7
|
6
|
2
|
|
| Net Issuance of Debt |
454
|
291
|
166
|
(188)
|
672
|
1 762
|
1 249
|
555
|
144
|
(45)
|
|
| Cash Paid for Dividends |
(28)
|
(52)
|
(54)
|
(37)
|
(7)
|
(38)
|
(139)
|
(123)
|
(281)
|
(259)
|
|
| Other |
(393)
|
(401)
|
(483)
|
(432)
|
(254)
|
(245)
|
(519)
|
(636)
|
(728)
|
(820)
|
|
| Cash from Financing Activities |
33
N/A
|
400
+1 131%
|
386
-3%
|
(57)
N/A
|
1 360
N/A
|
2 026
+49%
|
597
-71%
|
(197)
N/A
|
(860)
-336%
|
(1 121)
-30%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(9)
N/A
|
776
N/A
|
232
-70%
|
(530)
N/A
|
323
N/A
|
171
-47%
|
(141)
N/A
|
62
N/A
|
(135)
N/A
|
(129)
+4%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(481)
N/A
|
540
N/A
|
335
-38%
|
(544)
N/A
|
(683)
-26%
|
(1 333)
-95%
|
(934)
+30%
|
283
N/A
|
784
+177%
|
1 000
+27%
|
|
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