Fineotex Chemical Limited (NSE:FCL)
India · Delayed Price · Currency is INR 21.72
-0.67 (-2.99%)
At close: Jan 23, 2026
Fineotex Chemical Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 984 | 1,082 | 1,198 | 883.16 | 551.74 | 425.88 | Upgrade |
Depreciation & Amortization | 102.97 | 92.21 | 60.2 | 42.8 | 25.13 | 14.75 | Upgrade |
Asset Writedown & Restructuring Costs | -190.65 | -190.65 | -128.26 | -33.9 | -30.96 | -138.17 | Upgrade |
Loss (Gain) From Sale of Investments | -49.34 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.84 | 0.49 | 2.04 | 2.37 | 0.43 | - | Upgrade |
Other Operating Activities | -15.01 | 26.54 | -21.05 | -1.01 | 9 | 27.24 | Upgrade |
Change in Accounts Receivable | 86.88 | 229.53 | -374.16 | 94.87 | -282.17 | -288.24 | Upgrade |
Change in Inventory | -229.91 | -143.69 | -28.13 | 123 | -308.4 | -76.68 | Upgrade |
Change in Accounts Payable | 133.85 | -160.56 | 254.49 | -114.15 | 219.38 | 134.58 | Upgrade |
Change in Other Net Operating Assets | -187.49 | -242.61 | 7.23 | 75.58 | -50.4 | -7.4 | Upgrade |
Operating Cash Flow | 636.13 | 693.34 | 970.45 | 1,073 | 133.75 | 91.96 | Upgrade |
Operating Cash Flow Growth | -4.92% | -28.56% | -9.53% | 702.01% | 45.44% | -67.57% | Upgrade |
Capital Expenditures | -381.21 | -766.8 | -475.44 | -194.35 | -225.12 | -242.07 | Upgrade |
Investment in Securities | -237.33 | -2,034 | -57.95 | -834.16 | 208.36 | 160.76 | Upgrade |
Other Investing Activities | 286.52 | 75.57 | 68.51 | 10.08 | 9.32 | 15.99 | Upgrade |
Investing Cash Flow | -332.02 | -2,725 | -464.89 | -1,018 | -7.44 | -65.32 | Upgrade |
Issuance of Common Stock | 4.83 | 1,858 | 1.09 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -18.23 | Upgrade |
Common Dividends Paid | -135.97 | -90.14 | -221.52 | -44.3 | -33.23 | -13.39 | Upgrade |
Other Financing Activities | -0.85 | -2.46 | -18.68 | -20.09 | -23.37 | -12.8 | Upgrade |
Financing Cash Flow | -131.99 | 1,765 | -239.11 | -64.39 | -56.59 | -44.42 | Upgrade |
Foreign Exchange Rate Adjustments | 45.88 | -5.62 | -6.13 | 23.69 | 14.14 | -7.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 218.01 | -272.45 | 260.32 | 13.59 | 83.86 | -24.91 | Upgrade |
Free Cash Flow | 254.93 | -73.46 | 495 | 878.37 | -91.37 | -150.11 | Upgrade |
Free Cash Flow Growth | - | - | -43.65% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.90% | -1.38% | 8.70% | 16.99% | -2.48% | -6.83% | Upgrade |
Free Cash Flow Per Share | 0.22 | -0.07 | 0.45 | 0.79 | -0.08 | -0.14 | Upgrade |
Cash Interest Paid | 2.81 | 2.42 | 3.45 | 2.08 | 2.78 | 1.83 | Upgrade |
Cash Income Tax Paid | 312.91 | 284.04 | 389.2 | 263.55 | 170.9 | 96.48 | Upgrade |
Levered Free Cash Flow | 181.68 | -260.77 | 368.05 | 694.9 | -193.84 | -275.84 | Upgrade |
Unlevered Free Cash Flow | 183.44 | -259.26 | 370.21 | 696.2 | -192.1 | -274.7 | Upgrade |
Change in Working Capital | -196.68 | -317.33 | -140.57 | 179.29 | -421.59 | -237.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.