Fairchem Organics Limited (NSE:FAIRCHEMOR)
India · Delayed Price · Currency is INR 601.30
+0.70 (0.12%)
Jun 3, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 55.41 | 219.74 | 405 | 435.02 | 679.06 |
Depreciation & Amortization | 110.23 | 103.44 | 90.92 | 80.73 | 71.04 |
Other Amortization | - | 1.9 | 1.87 | 0.79 | 0.27 |
Loss (Gain) From Sale of Assets | -0.43 | 0.42 | -0.32 | 0.44 | -0.79 |
Other Operating Activities | 77.43 | 16.66 | 52.01 | 74.21 | 76.7 |
Change in Accounts Receivable | 180.66 | -292.73 | 58.4 | -3.2 | -154.1 |
Change in Inventory | -39.44 | -186.04 | 102.55 | -99.31 | -247.31 |
Change in Accounts Payable | 27.09 | -47.23 | 24.57 | 15.14 | -18.62 |
Change in Other Net Operating Assets | 5.06 | 16.05 | 9.81 | -7.66 | -1.41 |
Operating Cash Flow | 416 | -167.79 | 744.81 | 496.15 | 404.85 |
Operating Cash Flow Growth | - | - | 50.12% | 22.55% | 2.28% |
Capital Expenditures | -153.41 | -261.09 | -181.28 | -147.26 | -345.94 |
Sale of Property, Plant & Equipment | 12.46 | 5.38 | 4.68 | 2.3 | 3.75 |
Other Investing Activities | 3.51 | 0.67 | 0.35 | 0.04 | 0.35 |
Investing Cash Flow | -137.45 | -255.04 | -176.25 | -144.92 | -341.84 |
Short-Term Debt Issued | 207.5 | 557.14 | - | 10.54 | 268.81 |
Total Debt Issued | 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 | - | - | -428.5 | -129.16 | -216.54 |
Net Debt Issued (Repaid) | 207.5 | 557.14 | -428.5 | -118.63 | 52.27 |
Repurchase of Common Stock | -351.38 | - | - | - | - |
Common Dividends Paid | -97.66 | -97.66 | -97.66 | -169.27 | -45.57 |
Other Financing Activities | -36.97 | -36.66 | -42.39 | -63.34 | -69.89 |
Financing Cash Flow | -278.5 | 422.82 | -568.55 | -351.24 | -63.19 |
Net Cash Flow | 0.05 | -0 | 0.01 | -0.01 | -0.18 |
Free Cash Flow | 262.59 | -428.88 | 563.53 | 348.89 | 58.92 |
Free Cash Flow Growth | - | - | 61.52% | 492.19% | -64.21% |
Free Cash Flow Margin | 5.71% | -7.97% | 9.07% | 5.38% | 0.92% |
Free Cash Flow Per Share | 20.29 | -32.94 | 43.28 | 26.80 | 4.53 |
Cash Interest Paid | 36.97 | 36.66 | 42.39 | 63.34 | 69.89 |
Cash Income Tax Paid | -26.74 | 101.84 | 130.14 | 138.85 | 223.53 |
Levered Free Cash Flow | 148.55 | -486.9 | 424.25 | 195.93 | -146.63 |
Unlevered Free Cash Flow | 171.65 | -463.98 | 450.75 | 235.07 | -103.79 |
Change in Working Capital | 173.37 | -509.95 | 195.33 | -95.04 | -421.43 |