Camlin Fine Sciences Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Camlin Fine Sciences Limited generated cash of $1,389,818,000, which is more than the previous year. Cash used in financing activities reached the amount of -$859,716,000 last year. Net change in cash is therefore -$134,877,000.
Cash Flow
| 2010 | 10.81M | -99.31M | 104.89M |
|---|---|---|---|
| 2011 | 41.79M | -174.57M | 230.27M |
| 2012 | -318.65M | -92.05M | 381.72M |
| 2016 | 715.72M | -657.78M | -67.59M |
| 2018 | -154.08M | -1.48B | 1.81B |
| 2020 | 860.19M | -901.17M | 32.50M |
| 2021 | 1.17B | -1.32B | 386.26M |
| 2023 | 508.98M | -1.24B | 596.58M |
| 2024 | 1.38B | -664.97M | -859.71M |
CAMLINFINE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 937.42M | 1.07B | 523.66M | 532.13M | 206.53M | 89.94M | 131.32M | 35.30M | 18.91M |
Operating activities | |||||||||
Net income | -927.53M | 803.77M | 1.05B | 582.00M | -308.97M | 358.23M | 37.92M | 71.08M | 12.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 786.06M | 625.12M | 442.94M | 328.02M | 266.54M | 170.55M | 135.13M | 56.45M | 46.69M |
Stock-based compensation expense | 90K | 23.59M | 45.26M | 4.43M | 2.35M | 369K | 0 | 0 | 0 |
| Deferred income tax benefit | 90K | 23.59M | 45.26M | 4.43M | 2.35M | 369K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 332.97M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -545.62M | -369.34M | -512.4M | -78.66M | 31.46M |
Accounts payable | 0 | 0 | 0 | 0 | 1.03B | -126.75M | 0 | 0 | 0 |
Cash generated by operating activities | 1.38B | 508.98M | 1.17B | 860.19M | -154.08M | 715.72M | -318.65M | 41.79M | 10.81M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -7.33M | -504.00M | -821K | -948.81M | 0 | -10.43M | -52.40M | 0 |
Investments In Property Plant And Equipment | -605.75M | -1.44B | -838.74M | -1.34B | -192.66M | -670.81M | -143.66M | -129.48M | -110.18M |
Acquisitions Net | 0 | -655.35M | 678K | 1.41M | -366.35M | 213K | 0 | 0 | 0 |
Cash generated by investing activities | -664.97M | -1.24B | -1.32B | -901.17M | -1.48B | -657.78M | -92.05M | -174.57M | -99.31M |
Financing activities | |||||||||
Common Stock Issued | 5.80M | 5.46M | 757.40M | 0 | 1.68B | 27.07M | 3.20M | 56.43M | 725K |
Payments for dividends | -281.30M | -138.50M | -54.23M | -27.96M | 0 | -43.26M | -18.37M | -11.40M | -8.7M |
Repurchases of common stock | 0 | 0 | -229.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 252.13M | 1.33B | -229.16M | 507.41M | 650.63M | 204.11M | -42.5M | 0 | 0 |
Cash used in financing activities | -859.71M | 596.58M | 386.26M | 32.50M | 1.81B | -67.59M | 381.72M | 230.27M | 104.89M |
Net Change In Cash | -134.87M | -140.69M | 231.52M | -8.46M | 178.23M | -9.65M | -28.98M | 96.01M | 16.39M |
Cash at end of period | 802.54M | 937.42M | 755.19M | 523.66M | 384.76M | 80.29M | 102.33M | 131.32M | 35.30M |
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