Want to see IN:CAMLINFINE full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.23B | ₹ 16.67B | ₹ 15.95B | ₹ 16.82B | ₹ 14.04B |
| Gross Profit | ₹ 4.86B | ₹ 7.78B | ₹ 6.58B | ₹ 8.41B | ₹ 6.34B |
| Operating Income | ₹ 245.00M | ₹ 1.49B | ₹ 713.33M | ₹ 1.62B | ₹ 1.06B |
| EBITDA | ₹ 954.20M | ₹ 1.95B | ₹ 487.60M | ₹ 1.84B | ₹ 1.79B |
| Net Income | ₹ 276.27M | ₹ -1.39B | ₹ -927.53M | ₹ 521.06M | ₹ 606.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.53B | ₹ 1.92B | ₹ 812.28M | ₹ 951.90M | ₹ 1.29B |
| Total Assets | ₹ 23.24B | ₹ 20.24B | ₹ 19.52B | ₹ 20.60B | ₹ 18.00B |
| Total Debt | ₹ 7.20B | ₹ 6.81B | ₹ 6.83B | ₹ 8.01B | ₹ 6.46B |
| Net Debt | ₹ 5.84B | ₹ 5.77B | ₹ 6.03B | ₹ 7.07B | ₹ 5.38B |
| Total Liabilities | ₹ 13.23B | ₹ 11.49B | ₹ 10.95B | ₹ 12.36B | ₹ 10.35B |
| Stockholders' Equity | ₹ 10.41B | ₹ 9.02B | ₹ 8.65B | ₹ 8.19B | ₹ 7.48B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -330.85M | ₹ -157.24M | ₹ 784.06M | ₹ -934.11M | ₹ -683.40M |
| Operating Cash Flow | ₹ 244.81M | ₹ 267.23M | ₹ 1.39B | ₹ 508.98M | ₹ 1.45B |
| Investing Cash Flow | ₹ -559.23M | ₹ -753.50M | ₹ -664.98M | ₹ -1.25B | ₹ -2.49B |
| Financing Cash Flow | ₹ 359.26M | ₹ 724.43M | ₹ -859.72M | ₹ 596.58M | ₹ 1.36B |