Kokuyo Camlin cash flow

Latest FY19
Cash from operations
₹7.5cr−47.7% on FY18
Free cash flow
₹7.5cr−47.7% on FY18
Cash from financing
₹23.7cr−₹9.7 cr in FY18
Cash from investing
−₹30.6cr−₹12.3 cr in FY18
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY19Mar 2019FY18Mar 2018
Adjustments to reconcile profit — non-cash items
—17.916.5
—11.59.6
—−0.7−0.4
Changes in working capital
—−40.5−17.9
—−8.4−3.7
—15.1−0.5
Cash from operating activities
30.222.714.9
—7.5—
—7.514.4
Cash from investing activities
—0.00.7
—0.0—
—0.50.5
—−30.6−12.3
Cash from financing activities
——10.1
——10.1
——0.1
—23.7−9.7
—0.6−7.7
—5.04.4
Reference items
54.051.338.1
6.7%7.5%6.0%
7.57.514.4
₹0.75₹0.75₹1.43
98.85×——
—0.49×1.47×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KOKUYOCMLN₹74.09

Kokuyo Camlin Limited

· FMCG & Retail
₹ CrorePeersLINCFLAIRSUNDARAMMcap ₹743 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY18
31/03/2018
FY19
31/03/2019
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation16.517.9—
+ Finance Costs9.611.5—
+ Interest Income-0.4-0.7—
Changes in Working Capital
+ Inventories-17.9-40.5—
+ Trade Receivables — Current-3.7-8.4—
+ Trade Payables — Current-0.515.1—
Cash from Operating Activities
Profit Before Tax (per I/S)14.922.730.2
Cash from Operations (pre-tax)—7.5—
Cash from Operating Activities14.47.5—
Cash from Investing Activities
+ Disp of Fixed Assets0.70.0—
+ Sale of Investments (Equity / Debt)—0.0—
+ Interest Received — Investing0.50.5—
Cash from Investing Activities-12.3-30.6—
Cash from Financing Activities
+ Proceeds from Borrowings10.1——
+ Repayment of Borrowings10.1——
+ Dividends Paid0.1——
Cash from Financing Activities-9.723.7—
Net Changes in Cash-7.70.6—
Closing Cash4.45.0—
Reference Items
EBITDA38.151.354.0
EBITDA Margin %5.977.456.69
Free Cash Flow (CFO − Capex)14.47.57.5
Free Cash Flow per Basic Share1.430.750.75
Price to Free Cash Flow——98.85
Cash Flow to Net Income1.470.49—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 94%.