| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 11738.18 | 14544.74 | 5089.82 | 13898.18 | 2672.27 |
| Cash from Investing Activity | -13285.57 | -24912.54 | -12462.56 | -6649.79 | -7534.98 |
| Cash from Financing Activity | 3862.68 | 13597.00 | 5965.82 | -8597.16 | 7244.31 |
| Net Cash Flow | 2315.29 | 3229.20 | -1406.92 | -1348.77 | 2381.60 |
| Opening Cash & Cash Equivalents | 5236.67 | 7551.96 | 10781.16 | 9374.24 | 8025.47 |
| Closing Cash & Cash Equivalents | 7551.96 | 10781.16 | 9374.24 | 8025.47 | 10407.07 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 118710.31 | 141208.91 | 168156.40 | 145391.22 | 166652.66 |
| Operational Expenses+ | 100036.17 | 125787.87 | 146919.24 | 131318.51 | 144755.95 |
| Operating Profit | 18674.14 | 15421.04 | 21237.16 | 14072.71 | 21896.71 |
| Other Income | 1079.12 | 3666.20 | 643.83 | 4418.03 | 1445.26 |
| OPM % | 15.73 | 10.92 | 12.63 | 9.68 | 13.14 |
| Depreciation and Amortisation | 4429.42 | 5596.47 | 6251.21 | 5635.29 | 6383.89 |
| Interest | 4814.27 | 4079.59 | 6624.24 | 6996.24 | 11073.68 |
| Profit Before Tax | 10509.63 | 9397.85 | 8037.70 | 5859.21 | 4947.10 |
| Tax | 3973.83 | 3353.94 | 5218.84 | 423.59 | -159.32 |
| Net Profit | 5096.34 | 6067.78 | 5210.64 | -9275.34 | -13904.59 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 144859.59 | 176370.23 | 203012.36 | 191122.08 | 195875.50 |
| Liabilities+ | 144859.59 | 176370.23 | 203012.36 | 191122.08 | 195875.50 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 419.60 | 405.88 | 385.89 | 401.69 | 395.85 |
| Expenditure+ | 380.89 | 385.47 | 362.56 | 414.94 | 377.72 |
| Other Income+ | 6.37 | 1.76 | 1.66 | 5.76 | 1.87 |
| Operating Profit | 38.71 | 20.41 | 23.32 | -13.25 | 18.14 |
| Interest | 10.22 | 15.05 | 14.14 | 16.17 | 23.37 |
| Depreciation and Amortization | 18.78 | 19.20 | 20.58 | 20.05 | 20.11 |
| Profit Before Tax | 16.08 | -12.08 | -9.73 | -93.50 | -23.48 |
| Tax+ | 4.06 | 8.74 | 4.55 | -11.72 | 11.17 |
| Net Profit | 12.02 | -20.83 | -14.28 | -81.78 | -34.65 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 48.03 | 48.03 | 49.08 | 49.10 | 49.10 | 48.02 | 48.02 | 48.02 | 48.03 | 48.03 |
| Public+ | 51.97 | 51.97 | 50.92 | 50.90 | 50.90 | 51.98 | 51.98 | 51.98 | 51.97 | 51.97 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 52232 | 52357 | 57661 | 59538 | 58111 | 61893 | 67750 | 62687 | 58165 | 62098 |
205 events in the last 3 years
₹126.97
+ 4.00 (3.25%)
04:01 pm - close price
BSE: CAMLINFINE
NSE: CAMLINFINE
Industry: Chemicals
House: S Dandekar