Camex Ltd
NSE: BSE: 524440
₹28.82
(-1.13%)
Mon, 06 Apr 2026, 11:38 am
Market Cap294.21M
PE Ratio18.56
Dividend0
Process Industries
Textiles
24.5KCamex Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.46M | -4.60M | -4.55M | -5.48M | -6.40M | -6.95M | -7.06M | -7.77M | -8.04M | -9.27M | -13.82M | -9.54M | -8.74M | -3.25M | -3.10M | -5.81M |
| Accumulated depreciation, total | -32.90M | -37.08M | -39.91M | -45.96M | -52.03M | -54.47M | -59.59M | -60.68M | -63.23M | -71.38M | -79.99M | -85.07M | -21.47M | -23.03M | -24.94M | -14.32M |
| Cash from operating activities | — | -102.44M | -35.33M | -98.76M | 10.83M | 194.23M | 65.90M | -40.54M | -73.93M | 180.38M | 106.65M | -140.52M | 13.23M | -11.64M | 47.40M | 58.05M |
| Funds from operations | 12.00M | 18.91M | 16.94M | 20.98M | 27.64M | 16.52M | 21.46M | 26.07M | 34.86M | 44.12M | 27.83M | 20.70M | 9.11M | -345.00K | 44.80M | 21.85M |
| Net income (cash flow) | 7.54M | 14.47M | 13.54M | 16.21M | 19.26M | 15.55M | 12.34M | 19.49M | 22.77M | 36.89M | 12.54M | 13.59M | 31.47M | 6.11M | 34.63M | 18.94M |
| Depreciation & amortization (cash flow) | — | 4.48M | 4.55M | 5.48M | 6.15M | 6.95M | 7.06M | 7.77M | 8.04M | 9.27M | 13.82M | 9.54M | 8.74M | 3.25M | 3.10M | 5.81M |
| Depreciation/depletion | — | 4.48M | 4.49M | 5.42M | 6.15M | 6.95M | 7.06M | 7.77M | 8.04M | 9.27M | 13.82M | 9.54M | 8.74M | 3.24M | 3.07M | 5.78M |
| Amortization | — | 0 | 63.13K | 63.13K | 0 | 0 | 0 | 0 | — | — | — | — | — | 5.00K | 25.00K | 25.00K |
| Deferred taxes (cash flow) | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -7.51M | -7.82M | -8.07M | -7.13M | -11.01M | -2.56M | -9.63M | -6.81M | -11.54M | -2.44M | -6.75M | -8.30M | -12.22M | -4.74M | -12.67M |
| Changes in working capital | — | -121.35M | -52.26M | -119.74M | -16.81M | 177.71M | 44.43M | -66.61M | -108.79M | 136.26M | 78.82M | -161.22M | 4.13M | -11.30M | 2.61M | 36.20M |
| Cash from investing activities | — | 1.02M | -5.45M | -4.46M | -23.54M | -21.18M | -13.42M | -3.46M | -19.43M | -9.76M | -2.06M | -1.13M | 60.06M | 72.90M | -232.00K | -48.11M |
| Capital expenditures | — | -2.17M | -5.65M | -4.48M | -22.50M | -22.37M | -14.16M | -10.16M | -23.46M | -9.92M | -2.21M | -2.04M | -11.29M | -4.54M | -942.00K | -58.94M |
| Capital expenditures - fixed assets | — | -2.17M | -5.65M | -4.48M | -22.50M | -22.37M | -14.16M | -10.16M | -23.46M | -9.92M | -2.21M | -2.04M | -11.29M | -4.54M | -942.00K | -58.94M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 105.16M | 63.76M | 100.46M | -7.77M | -169.33M | -47.72M | 45.00M | 92.64M | -164.24M | -116.38M | 147.27M | -62.12M | -39.39M | 28.99M | -79.22M |
| Free cash flow | — | -104.61M | -40.97M | -103.24M | -11.67M | 171.85M | 51.73M | -50.70M | -97.39M | 170.46M | 104.44M | -142.56M | 1.94M | -16.18M | 46.46M | -883.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800