Fairchem Organics Limited (NSE:FAIRCHEMOR)

Fairchem Organics Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	237.76	55.41	219.74	405	435.02	679.06
Depreciation & Amortization	109.76	108.92	103.44	90.92	80.73	71.04
Other Amortization	1.31	1.31	1.9	1.87	0.79	0.27
Loss (Gain) From Sale of Assets	0.62	-0.43	0.42	-0.32	0.44	-0.79
Other Operating Activities	128.08	77.43	16.66	52.01	74.21	76.7
Change in Accounts Receivable	-376.7	180.66	-292.73	58.4	-3.2	-154.1
Change in Inventory	184	-39.44	-186.04	102.55	-99.31	-247.31
Change in Accounts Payable	8.85	27.09	-47.23	24.57	15.14	-18.62
Change in Other Net Operating Assets	56.27	5.06	16.05	9.81	-7.66	-1.41
Operating Cash Flow	349.94	416	-167.79	744.81	496.15	404.85
Operating Cash Flow Growth	42.57%	-	-	50.12%	22.55%	2.28%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-90.43	-153.41	-261.09	-181.28	-147.26	-345.94
Sale of Property, Plant & Equipment	12.9	12.46	5.38	4.68	2.3	3.75
Other Investing Activities	2.55	3.51	0.67	0.35	0.04	0.35
Investing Cash Flow	-74.95	-137.45	-255.04	-176.25	-144.92	-341.84

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	207.5	557.14	-	10.54	268.81
Total Debt Issued	207.5	207.5	557.14	-	10.54	268.81
Short-Term Debt Repaid	-	-	-	-428.5	-	-
Long-Term Debt Repaid	-	-	-	-	-129.16	-216.54
Total Debt Repaid	-67.58	-	-	-428.5	-129.16	-216.54
Net Debt Issued (Repaid)	139.93	207.5	557.14	-428.5	-118.63	52.27
Repurchase of Common Stock	-351.38	-351.38	-	-	-	-
Common Dividends Paid	-12.53	-97.66	-97.66	-97.66	-169.27	-45.57
Other Financing Activities	-51.07	-36.97	-36.66	-42.39	-63.34	-69.89
Financing Cash Flow	-275.05	-278.5	422.82	-568.55	-351.24	-63.19

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.07	0.05	-0	0.01	-0.01	-0.18

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	259.51	262.59	-428.88	563.53	348.89	58.92
Free Cash Flow Growth	839.51%	-	-	61.52%	492.19%	-64.21%
Free Cash Flow Margin	4.63%	5.71%	-7.97%	9.07%	5.38%	0.92%
Free Cash Flow Per Share	20.42	20.29	-32.94	43.28	26.80	4.53
Levered Free Cash Flow	46.46	136.42	-486.9	424.25	195.93	-146.63
Unlevered Free Cash Flow	78.33	159.53	-463.98	450.75	235.07	-103.79

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	36.97	36.97	36.66	42.39	63.34	69.89
Cash Income Tax Paid	-	-26.74	101.84	130.14	138.85	223.53
Change in Working Capital	-127.58	173.37	-509.95	195.33	-95.04	-421.43

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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