Fineotex Chemical Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,082	1,198	883.16	551.74	425.88
Depreciation & Amortization	92.21	60.2	42.8	25.13	14.75
Asset Writedown & Restructuring Costs	-190.65	-128.26	-33.9	-30.96	-138.17
Stock-Based Compensation	0.49	2.04	2.37	0.43	-
Other Operating Activities	26.54	-21.05	-1.01	9	27.24
Change in Accounts Receivable	229.53	-374.16	94.87	-282.17	-288.24
Change in Inventory	-143.69	-28.13	123	-308.4	-76.68
Change in Accounts Payable	-160.56	254.49	-114.15	219.38	134.58
Change in Other Net Operating Assets	-242.61	7.23	75.58	-50.4	-7.4
Operating Cash Flow	693.34	970.45	1,073	133.75	91.96
Operating Cash Flow Growth	-28.56%	-9.53%	702.01%	45.44%	-67.57%
Capital Expenditures	-766.8	-475.44	-194.35	-225.12	-242.07
Investment in Securities	-2,034	-57.95	-834.16	208.36	160.76
Other Investing Activities	75.57	68.51	10.08	9.32	15.99
Investing Cash Flow	-2,725	-464.89	-1,018	-7.44	-65.32
Issuance of Common Stock	1,858	1.09	-	-	-
Repurchase of Common Stock	-	-	-	-	-18.23
Common Dividends Paid	-90.14	-221.52	-44.3	-33.23	-13.39
Other Financing Activities	-2.46	-18.68	-20.09	-23.37	-12.8
Financing Cash Flow	1,765	-239.11	-64.39	-56.59	-44.42
Foreign Exchange Rate Adjustments	-5.62	-6.13	23.69	14.14	-7.14
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-272.45	260.32	13.59	83.86	-24.91
Free Cash Flow	-73.46	495	878.37	-91.37	-150.11
Free Cash Flow Growth	-	-43.65%	-	-	-
Free Cash Flow Margin	-1.38%	8.70%	16.99%	-2.48%	-6.83%
Free Cash Flow Per Share	-0.07	0.45	0.79	-0.08	-0.14
Cash Interest Paid	2.42	3.45	2.08	2.78	1.83
Cash Income Tax Paid	284.04	389.2	263.55	170.9	96.48
Levered Free Cash Flow	-260.77	368.05	694.9	-193.84	-275.84
Unlevered Free Cash Flow	-259.26	370.21	696.2	-192.1	-274.7
Change in Working Capital	-317.33	-140.57	179.29	-421.59	-237.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.