Fairchem Organics Limited (NSE:FAIRCHEMOR)
India · Delayed Price · Currency is INR 955.50
-0.70 (-0.07%)
Jul 18, 2025, 12:31 PM IST
Fairchem Organics 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 219.74 | 405 | 435.02 | 679.06 | 424.85 | Upgrade |
Depreciation & Amortization | 105.34 | 90.92 | 80.73 | 71.04 | 65.46 | Upgrade |
Other Amortization | - | 1.87 | 0.79 | 0.27 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.42 | -0.32 | 0.44 | -0.79 | -0.45 | Upgrade |
Other Operating Activities | 16.66 | 52.01 | 74.21 | 76.7 | 66.25 | Upgrade |
Change in Accounts Receivable | -292.73 | 58.4 | -3.2 | -154.1 | -89.41 | Upgrade |
Change in Inventory | -186.04 | 102.55 | -99.31 | -247.31 | -100.49 | Upgrade |
Change in Accounts Payable | -47.23 | 24.57 | 15.14 | -18.62 | 45.03 | Upgrade |
Change in Other Net Operating Assets | 16.05 | 9.81 | -7.66 | -1.41 | -15.67 | Upgrade |
Operating Cash Flow | -167.79 | 744.81 | 496.15 | 404.85 | 395.84 | Upgrade |
Operating Cash Flow Growth | - | 50.12% | 22.55% | 2.28% | 26.97% | Upgrade |
Capital Expenditures | -261.09 | -181.28 | -147.26 | -345.94 | -231.23 | Upgrade |
Sale of Property, Plant & Equipment | 5.38 | 4.68 | 2.3 | 3.75 | 0.83 | Upgrade |
Other Investing Activities | 0.67 | 0.35 | 0.04 | 0.35 | 2.38 | Upgrade |
Investing Cash Flow | -255.04 | -176.25 | -144.92 | -341.84 | -228.02 | Upgrade |
Short-Term Debt Issued | 557.14 | - | 10.54 | 268.81 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 210.74 | Upgrade |
Total Debt Issued | 557.14 | - | 10.54 | 268.81 | 210.74 | Upgrade |
Short-Term Debt Repaid | - | -428.5 | - | - | -221.41 | Upgrade |
Long-Term Debt Repaid | - | - | -129.16 | -216.54 | -88.03 | Upgrade |
Total Debt Repaid | - | -428.5 | -129.16 | -216.54 | -309.43 | Upgrade |
Net Debt Issued (Repaid) | 557.14 | -428.5 | -118.63 | 52.27 | -98.69 | Upgrade |
Common Dividends Paid | -97.66 | -97.66 | -169.27 | -45.57 | - | Upgrade |
Other Financing Activities | -36.66 | -42.39 | -63.34 | -69.89 | -69.17 | Upgrade |
Financing Cash Flow | 422.82 | -568.55 | -351.24 | -63.19 | -167.87 | Upgrade |
Net Cash Flow | -0 | 0.01 | -0.01 | -0.18 | -0.05 | Upgrade |
Free Cash Flow | -428.88 | 563.53 | 348.89 | 58.92 | 164.61 | Upgrade |
Free Cash Flow Growth | - | 61.52% | 492.19% | -64.21% | 1844.12% | Upgrade |
Free Cash Flow Margin | -7.95% | 9.07% | 5.38% | 0.92% | 4.15% | Upgrade |
Free Cash Flow Per Share | -32.95 | 43.28 | 26.80 | 4.53 | 12.64 | Upgrade |
Cash Interest Paid | 36.66 | 42.39 | 63.34 | 69.89 | 69.17 | Upgrade |
Cash Income Tax Paid | 101.84 | 130.14 | 138.85 | 223.53 | 132.52 | Upgrade |
Levered Free Cash Flow | -465.49 | 424.25 | 195.93 | -146.63 | 22.89 | Upgrade |
Unlevered Free Cash Flow | -442.58 | 450.75 | 235.07 | -103.79 | 66.51 | Upgrade |
Change in Net Working Capital | 496.75 | -178.61 | 100.59 | 440.52 | 157.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.