C
Camex Ltd
BSE:524440
Camex Ltd
BSE:524440
Price:
31.34
INR
-3.12%
Market Closed
Market Cap:
₹320m
Cash Flow Statement
Cash Flow Statement
Camex Ltd
Camex Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
16
|
3
|
18
|
16
|
9
|
7
|
13
|
46
|
65
|
29
|
9
|
|
| Depreciation & Amortization |
14
|
14
|
10
|
9
|
9
|
6
|
(0)
|
3
|
3
|
6
|
8
|
|
| Other Non-Cash Items |
9
|
3
|
2
|
8
|
9
|
5
|
(2)
|
(3)
|
(4)
|
5
|
11
|
|
| Cash Taxes Paid |
5
|
0
|
6
|
7
|
10
|
20
|
(9)
|
5
|
9
|
14
|
10
|
|
| Cash Interest Paid |
8
|
4
|
7
|
11
|
12
|
12
|
(1)
|
7
|
6
|
12
|
15
|
|
| Change in Working Capital |
75
|
18
|
(173)
|
(45)
|
(9)
|
(65)
|
4
|
2
|
(162)
|
24
|
64
|
|
| Cash from Operating Activities |
114
N/A
|
38
-67%
|
(143)
N/A
|
(12)
+92%
|
18
N/A
|
(47)
N/A
|
14
N/A
|
48
+232%
|
(98)
N/A
|
63
N/A
|
93
+46%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(3)
|
(11)
|
(10)
|
(0)
|
(1)
|
(54)
|
(59)
|
(8)
|
|
| Other Items |
1
|
2
|
5
|
4
|
76
|
80
|
1
|
11
|
23
|
19
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
2
+442%
|
1
-66%
|
65
+7 519%
|
70
+7%
|
1
-99%
|
10
+1 647%
|
(31)
N/A
|
(40)
-27%
|
(4)
+89%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(116)
|
(73)
|
147
|
16
|
(87)
|
22
|
(41)
|
29
|
102
|
(76)
|
(59)
|
|
| Other |
(8)
|
(4)
|
(7)
|
(11)
|
13
|
(6)
|
20
|
(7)
|
(6)
|
(15)
|
(18)
|
|
| Cash from Financing Activities |
(124)
N/A
|
(77)
+38%
|
141
N/A
|
5
-96%
|
(74)
N/A
|
16
N/A
|
(20)
N/A
|
22
N/A
|
96
+342%
|
(91)
N/A
|
(76)
+16%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(11)
N/A
|
(39)
-245%
|
(0)
+99%
|
(6)
-1 214%
|
9
N/A
|
38
+343%
|
(5)
N/A
|
80
N/A
|
(33)
N/A
|
(68)
-103%
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
112
N/A
|
36
-68%
|
(146)
N/A
|
(15)
+90%
|
6
N/A
|
(57)
N/A
|
14
N/A
|
47
+236%
|
(153)
N/A
|
4
N/A
|
84
+1 802%
|
|
Switch to:
Switch to:
See Also
Discover More
