Materials & Resources » Chemicals | Camlin Fine Sciences Ltd.

Camlin Fine Sciences Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
348,638.00
524,783.00
545,657.00
60,341.00
308,979.00
Depreciation, Depletion & Amortization
117,860.00
162,462.00
170,552.00
218,029.00
266,542.00
Other Funds
-
13,694.00
4,365.00
-
-
Funds from Operations
424,245.00
659,084.00
637,604.00
55,910.00
280,329.00
Changes in Working Capital
387,289.00
426,034.00
151,405.00
390,045.00
152,709.00
Net Operating Cash Flow
36,956.00
233,050.00
486,199.00
334,135.00
433,038.00
Capital Expenditures
362,791.00
282,486.00
670,812.00
307,938.00
192,669.00
Sale of Fixed Assets & Businesses
23,450.00
5,473.00
213.00
1,175.00
2,441.00
Purchase/Sale of Investments
247.00
-
-
111,696.00
948,814.00
Net Investing Cash Flow
339,094.00
277,013.00
670,599.00
850,197.00
1,503,677.00
Cash Dividends Paid - Total
27,778.00
39,262.00
52,079.00
55,891.00
-
Issuance/Reduction of Debt, Net
226,940.00
101,076.00
204,112.00
651,829.00
628,094.00
Net Financing Cash Flow
202,732.00
88,912.00
174,745.00
1,171,911.00
2,105,465.00
Net Change in Cash
99,406.00
44,949.00
9,655.00
12,421.00
168,750.00
Free Cash Flow
325,835.00
49,436.00
184,613.00
642,073.00
625,707.00
Net Assets from Acquisitions
-
-
-
389,800.00
364,635.00
Change in Capital Stock
3,570.00
13,404.00
27,077.00
575,973.00
1,477,371.00
Other Uses
-
-
-
41,938.00
-

About Camlin Fine Sciences

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Address
Plot No. F/11 & F/12, WICEL
Mumbai Maharashtra 400093
India
Employees -
Website http://www.camlinfs.com
Updated 09/14/2018
Camlin Fine Sciences Ltd. engages in the research, development, manufacture, and marketing of speciality chemicals which are used as antioxidants, industrial chemicals, and aroma products. It caters to the follwoing industries: food, pet food and animal nutrition, pharmaceutical, dye, biodiesel, petrochemical, agrochemical, textile, and tanning industries. The company was founded on November 30, 1993 and is headquartered in Mumbai, India.

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