Camlin Fine Sciences Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-123.43	-59.63	66.63	36.08	15.02
Net CashFlow-Operating Activity	21.86	82.10	18.52	46.80	26.02
Net Cash Used In Investing Activity	-87.66	-51.72	-114.73	-172.33	-88
NetCash Used in Fin. Activity	101.19	-34.05	78.39	128.92	80.05
Net Inc/Dec In Cash And Equivlnt	35.39	-3.67	-17.82	3.39	18.08
Cash And Equivalnt Begin of Year	0.68	4.35	22.17	18.78	0.70
Cash And Equivalnt End Of Year	36.07	0.68	4.35	22.17	18.78

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