CAMEXLTDCommodity Chemicals
Camex Ltd — Cash Flow Statement
₹28.82
-2.83%
Camex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.44 Cr | 4.69 Cr | -3.41 Cr | 8.56 Cr | — |
| Capital Expenditure | -5.89 Cr | -0.09 Cr | -0.45 Cr | -1.09 Cr | — |
| End Cash Position | 2.38 Cr | 9.15 Cr | 1.14 Cr | 0.08 Cr | — |
| Beginning Cash Position | 9.15 Cr | 1.14 Cr | 0.08 Cr | 0.17 Cr | — |
| Changes In Cash | -6.77 Cr | 8.01 Cr | 1.07 Cr | -0.09 Cr | — |
| Financing Cash Flow | -9.13 Cr | 2.18 Cr | -4.75 Cr | -9.87 Cr | — |
| Interest Paid Cff | -1.21 Cr | -0.72 Cr | -0.82 Cr | -1.16 Cr | — |
| Net Issuance Payments Of Debt | -7.62 Cr | 2.90 Cr | -3.94 Cr | -8.71 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -0.14 Cr | -10.39 Cr | — |
| Net Long Term Debt Issuance | -7.62 Cr | 2.90 Cr | -3.80 Cr | 1.68 Cr | — |
| Investing Cash Flow | -3.98 Cr | 1.04 Cr | 8.78 Cr | 0.13 Cr | — |
| Net Other Investing Changes | -1000.00 | -1000.00 | 1000.00 | — | — |
| Interest Received Cfi | 0.83 Cr | 1.07 Cr | 1.20 Cr | 0.49 Cr | — |
| Dividends Received Cfi | 0.00 | 9000.00 | 0.29 Cr | 1.11 Cr | — |
| Net PPE Purchase And Sale | -4.81 Cr | -0.02 Cr | -0.45 Cr | 6.04 Cr | — |
| Sale Of PPE | 1.08 Cr | 0.07 Cr | — | 7.14 Cr | 0.09 Cr |
| Purchase Of PPE | -5.89 Cr | -0.09 Cr | -0.45 Cr | -1.09 Cr | — |
| Operating Cash Flow | 6.34 Cr | 4.78 Cr | -2.96 Cr | 9.65 Cr | — |
| Taxes Refund Paid | -1.37 Cr | -0.49 Cr | -1.45 Cr | -0.80 Cr | — |
| Change In Working Capital | 3.78 Cr | 0.65 Cr | -2.25 Cr | 8.26 Cr | — |
| Change In Other Current Assets | 0.16 Cr | 0.39 Cr | -1.12 Cr | -0.25 Cr | — |
| Change In Payable | 4.95 Cr | -3.90 Cr | 2.37 Cr | -12.06 Cr | — |
| Change In Inventory | -5.04 Cr | 2.30 Cr | -4.01 Cr | 9.34 Cr | — |
| Change In Receivables | 3.71 Cr | 1.86 Cr | 0.52 Cr | 11.23 Cr | — |
| Other Non Cash Items | 0.43 Cr | -0.31 Cr | -0.39 Cr | 0.51 Cr | — |
| Depreciation And Amortization | 0.58 Cr | 0.31 Cr | 0.32 Cr | 0.87 Cr | — |
| Depreciation | 0.58 Cr | 0.31 Cr | 0.32 Cr | 0.87 Cr | — |
| Pension And Employee Benefit Expense | -0.02 Cr | -0.02 Cr | -0.02 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | -27000.00 | -0.08 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 2.87 Cr | 4.64 Cr | 0.86 Cr | 1.87 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | — | 0.00 | 7.74 Cr | -7.50 Cr | — |
| Sale Of Business | — | 0.00 | 7.74 Cr | — | — |
| Gain Loss On Investment Securities | — | -9000.00 | -0.29 Cr | -1.11 Cr | -9000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | -1.00 |
| Net Other Financing Charges | — | — | — | 2.50 Cr | — |
| Purchase Of Business | — | — | — | -7.50 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.01 Cr | -0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.