Camex Limited (BOM:524440)
India
· Delayed Price · Currency is INR 30.71
-0.13 (-0.42%)
At close: Apr 28, 2026
Camex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 18.94 | 34.63 | - | 31.47 | 13.59 | Upgrade
|
| Depreciation & Amortization | - | 5.78 | 3.07 | - | 8.74 | 9.54 | Upgrade
|
| Other Amortization | - | 0.03 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.62 | -0.03 | - | 0.11 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.28 | Upgrade
|
| Other Operating Activities | - | 0.19 | 3.64 | - | -24.21 | 1.52 | Upgrade
|
| Change in Accounts Receivable | - | 18.65 | 58.01 | - | 92.82 | -111.63 | Upgrade
|
| Change in Inventory | - | -50.42 | 23.03 | - | 20.54 | -68.08 | Upgrade
|
| Change in Accounts Payable | - | 49.47 | -39.02 | - | -129.85 | 100.74 | Upgrade
|
| Change in Other Net Operating Assets | - | 20.11 | -35.51 | - | 18.13 | -88.32 | Upgrade
|
| Operating Cash Flow | - | 63.36 | 47.84 | - | 17.75 | -143.49 | Upgrade
|
| Operating Cash Flow Growth | - | 32.45% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -58.94 | -0.94 | - | -11.29 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.83 | 0.71 | - | 71.36 | 0.91 | Upgrade
|
| Other Investing Activities | - | 8.35 | 10.66 | - | 4.87 | 3.6 | Upgrade
|
| Investing Cash Flow | - | -39.76 | 10.43 | - | 64.93 | 2.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 81.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 28.99 | - | 16.81 | 65.83 | Upgrade
|
| Total Debt Issued | - | - | 28.99 | - | 16.81 | 147.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -103.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -79.22 | - | - | - | -0.24 | Upgrade
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| Total Debt Repaid | - | -79.22 | - | - | -103.94 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -79.22 | 28.99 | - | -87.12 | 147.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 25 | - | Upgrade
|
| Other Financing Activities | - | -12.05 | -7.2 | - | -11.87 | -6.7 | Upgrade
|
| Financing Cash Flow | - | -91.27 | 21.79 | - | -73.99 | 140.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -67.67 | 80.06 | - | 8.69 | -0.45 | Upgrade
|
| Free Cash Flow | - | 4.43 | 46.9 | - | 6.46 | -145.53 | Upgrade
|
| Free Cash Flow Growth | - | -90.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.33% | 3.31% | - | 0.36% | -9.69% | Upgrade
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| Free Cash Flow Per Share | - | 0.43 | 4.59 | - | 0.63 | -14.26 | Upgrade
|
| Cash Interest Paid | - | 12.05 | 7.2 | - | 11.87 | 6.7 | Upgrade
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| Cash Income Tax Paid | - | 13.68 | 4.9 | - | 10.23 | 5.8 | Upgrade
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| Levered Free Cash Flow | - | -33.2 | - | - | -4.14 | -150.12 | Upgrade
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| Unlevered Free Cash Flow | - | -24.87 | - | - | 0.41 | -147.19 | Upgrade
|
| Change in Working Capital | - | 37.81 | 6.51 | - | 1.64 | -167.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.