Kokuyo Camlin Cash Flow
- Market cap
- ₹730 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹52.38 – ₹98.21
In the year ended FY25, Kokuyo Camlin generated ₹43.78 crore from operating activities, invested ₹29.19 crore and paid out ₹10.95 crore on financing activities. Net cash flow for the year was ₹3.65 crore. Free cash flow was ₹18.24 crore.
Kokuyo Camlin cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 43.78 |
| Cash from investing activities | -29.19 |
| Cash from financing activities | -10.95 |
| Net cash flow | 3.65 |
| Capital expenditure | 25.54 |
| Free cash flow | 18.24 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Kokuyo Camlin cash flow — frequently asked questions
What is Kokuyo Camlin's operating cash flow?
Kokuyo Camlin's cash flow from operating activities was ₹43.78 crore in the year ended FY25.
What is Kokuyo Camlin's free cash flow?
Kokuyo Camlin's free cash flow — operating cash flow minus capital expenditure — was ₹18.24 crore in FY25, after capital expenditure of ₹25.54 crore.
How much did Kokuyo Camlin spend on investing activities?
Net cash used in investing activities was ₹29.19 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.