Camlin Fine Sciences Ltd
NSE: CAMLINFINE BSE: 532834
₹96.93
(-8.26%)
Wed, 08 Apr 2026, 00:46 pm
Market Cap18.62B
PE Ratio0
Dividend0
Process Industries
Chemicals: Specialty
24.5KCamlin Fine Sciences Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.84M | -38.33M | -43.42M | -46.70M | -56.46M | -135.13M | -136.13M | -117.86M | -162.46M | -170.55M | -218.03M | -266.54M | -289.93M | -328.02M | -442.94M | -559.65M | -625.12M | -563.53M | -638.39M |
| Accumulated depreciation, total | -118.50M | -158.88M | -198.24M | -240.93M | -292.85M | -1.50B | -1.62B | -1.92B | -1.76B | -2.03B | -101.71M | -545.67M | -712.92M | -1.06B | -1.48B | -1.89B | -2.50B | -3.34B | -5.44B |
| Cash from operating activities | 108.27M | -11.92M | -9.30M | -56.54M | -41.77M | -458.28M | 383.43M | 36.96M | 233.05M | 486.20M | -334.13M | -433.04M | -617.66M | 495.04M | 704.60M | 1.22B | -3.06M | 674.32M | -412.11M |
| Funds from operations | 5.21M | 80.08M | 71.01M | 74.88M | 70.02M | 179.74M | 325.08M | 424.25M | 659.08M | 637.60M | 55.91M | -280.33M | 181.19M | 902.61M | 1.36B | 1.15B | 1.38B | 357.60M | 372.11M |
| Net income (cash flow) | -18.24M | 26.09M | 24.46M | 12.11M | 71.08M | 37.93M | 150.96M | 287.13M | 550.27M | 358.24M | -127.66M | -337.71M | 5.77M | 303.19M | 509.63M | 606.78M | 521.06M | -927.53M | -1.39B |
| Depreciation & amortization (cash flow) | 20.84M | 38.33M | 43.42M | 46.70M | 56.46M | 135.13M | 136.13M | 117.86M | 162.46M | 170.55M | 218.03M | 266.54M | 289.93M | 328.02M | 442.94M | 559.65M | 625.12M | 786.06M | 736.69M |
| Depreciation/depletion | 20.84M | 38.04M | 40.76M | 45.11M | 54.29M | 115.92M | 109.29M | 96.30M | 114.87M | 127.54M | 170.37M | 214.26M | 231.29M | 301.60M | 412.87M | 528.02M | 597.62M | 768.62M | — |
| Amortization | 0 | 296.00K | 2.66M | 1.59M | 2.16M | 19.21M | 26.84M | 21.56M | 47.59M | 43.01M | 47.66M | 52.29M | 58.64M | 26.42M | 30.07M | 31.62M | 27.50M | 17.44M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 7.58M | 2.97M | -10.96M | -5.29M | -11.66M | -62.10M | -46.11M | -42.25M | -28.16M | -78.61M | -101.78M | -237.89M | -276.26M | -7.43M | -130.00M | -345.44M | -44.09M | -1.01B | -859.29M |
| Changes in working capital | 103.06M | -92.00M | -80.31M | -131.42M | -111.79M | -638.02M | 58.34M | -387.29M | -426.03M | -151.41M | -390.05M | -152.71M | -798.84M | -407.57M | -659.31M | 63.51M | -1.39B | 316.71M | -784.22M |
| Cash from investing activities | -91.25M | -39.14M | -45.55M | -100.18M | -181.89M | -118.65M | -211.49M | -339.09M | -277.01M | -670.60M | -850.20M | -1.50B | -60.98M | -929.38M | -1.34B | -2.51B | -1.25B | -677.27M | -770.23M |
| Capital expenditures | -91.25M | -40.17M | -46.21M | -110.19M | -129.49M | -143.67M | -212.23M | -362.79M | -282.49M | -670.81M | -307.94M | -192.67M | -693.52M | -1.34B | -838.75M | -2.14B | -1.44B | -605.76M | -424.47M |
| Capital expenditures - fixed assets | -91.25M | -40.17M | -46.21M | -110.19M | -129.49M | -143.67M | -212.23M | -362.79M | -282.49M | -670.81M | -307.94M | -192.67M | -693.52M | -1.34B | -838.75M | -2.14B | -1.44B | -605.76M | -424.47M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | — |
| Cash from financing activities | -13.06M | 55.61M | 64.93M | 173.11M | 321.16M | 547.95M | -16.85M | 202.73M | 88.91M | 174.75M | 1.17B | 2.11B | 826.01M | 425.88M | 869.01M | 1.61B | 1.12B | -131.93M | 1.42B |
| Free cash flow | 17.02M | -52.09M | -55.51M | -166.72M | -171.26M | -601.95M | 171.20M | -325.83M | -49.44M | -184.61M | -642.07M | -625.71M | -1.31B | -846.36M | -134.15M | -920.37M | -1.45B | 68.56M | -836.58M |
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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