Cash Flow Camlin Fine Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-99.00
80.00
93.00
105.00
58.00
16.00
Adjustment
254.00
129.00
77.00
114.00
86.00
70.00
Changes In working Capital
31.00
-138.00
4.00
-65.00
-41.00
-79.00
Cash Flow after changes in Working Capital
186.00
71.00
175.00
153.00
103.00
7.00
Cash Flow from Operating Activities
138.00
50.00
145.00
117.00
86.00
-9.00
Cash Flow from Investing Activities
-66.00
-124.00
-249.00
-132.00
-90.00
-1.00
Cash Flow from Financing Activities
-85.00
59.00
135.00
38.00
3.00
25.00
Net Cash Inflow / Outflow
-13.00
-14.00
32.00
23.00
0.00
14.00
Opening Cash & Cash Equivalents
93.00
107.00
75.00
52.00
53.00
38.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
80.00
93.00
107.00
75.00
52.00
53.00
Compare Cash Flow Results of Camlin Fine
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-99.24
1101.72
-1,200.00
-109.01%
Adjustment
254.09
114.77
140.00
121.39%
Changes In working Capital
31.67
-71.98
102.00
144.00%
Cash Flow after changes in Working Capital
186.52
1144.51
-958.00
-83.70%
Cash Flow from Operating Activities
138.98
878.06
-740.00
-84.17%
Cash Flow from Investing Activities
-66.5
-721.26
655.00
90.78%
Cash Flow from Financing Activities
-85.97
43.53
-128.00
-297.50%
Net Cash Inflow / Outflow
-13.49
200.33
-213.00
-106.73%
Opening Cash & Cash Equivalents
93.74
37.64
56.00
149.04%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
80.25
237.97
-157.00
-66.28%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 173.05% vs -65.01% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
138.98
50.90
173.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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