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Camlin Fine Sciences Limited (IN:CAMLINFINE)
:CAMLINFINE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.67B | ₹ 15.95B | ₹ 16.82B | ₹ 14.04B | ₹ 11.81B |
| Gross Profit | ₹ 7.78B | ₹ 6.58B | ₹ 8.41B | ₹ 6.34B | ₹ 5.77B |
| Operating Income | ₹ 1.49B | ₹ 713.33M | ₹ 1.62B | ₹ 1.06B | ₹ 1.59B |
| EBITDA | ₹ 1.95B | ₹ 487.60M | ₹ 1.84B | ₹ 1.79B | ₹ 1.89B |
| Net Income | ₹ -1.39B | ₹ -927.53M | ₹ 521.06M | ₹ 606.78M | ₹ 509.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.92B | ₹ 812.28M | ₹ 951.90M | ₹ 1.29B | ₹ 1.21B |
| Total Assets | ₹ 20.24B | ₹ 19.52B | ₹ 20.60B | ₹ 18.00B | ₹ 14.82B |
| Total Debt | ₹ 6.81B | ₹ 6.83B | ₹ 8.01B | ₹ 6.46B | ₹ 5.50B |
| Net Debt | ₹ 5.77B | ₹ 6.03B | ₹ 7.07B | ₹ 5.38B | ₹ 4.74B |
| Total Liabilities | ₹ 11.49B | ₹ 10.95B | ₹ 12.36B | ₹ 10.35B | ₹ 7.68B |
| Stockholders' Equity | ₹ 9.02B | ₹ 8.65B | ₹ 8.19B | ₹ 7.48B | ₹ 6.43B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -157.24M | ₹ 784.06M | ₹ -934.11M | ₹ -683.40M | ₹ 335.07M |
| Operating Cash Flow | ₹ 267.23M | ₹ 1.39B | ₹ 508.98M | ₹ 1.45B | ₹ 1.17B |
| Investing Cash Flow | ₹ -753.50M | ₹ -664.98M | ₹ -1.25B | ₹ -2.49B | ₹ -1.33B |
| Financing Cash Flow | ₹ 724.43M | ₹ -859.72M | ₹ 596.58M | ₹ 1.36B | ₹ 386.27M |