Fineotex Chemical Limited (NSE:FCL)
India
· Delayed Price · Currency is INR 243.12
+6.42 (2.71%)
Apr 3, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,198 | 883.16 | 551.74 | 425.88 | 130.76 | Upgrade
|
| Depreciation & Amortization | - | 60.2 | 42.8 | 25.13 | 14.75 | 11.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -128.26 | -33.9 | -30.96 | -138.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 126.34 | Upgrade
|
| Stock-Based Compensation | - | 2.04 | 2.37 | 0.43 | - | - | Upgrade
|
| Other Operating Activities | - | -21.3 | -1.01 | 9 | 27.24 | 8.36 | Upgrade
|
| Change in Accounts Receivable | - | -374.16 | 94.87 | -282.17 | -288.24 | -47.15 | Upgrade
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| Change in Inventory | - | -28.13 | 123 | -308.4 | -76.68 | 39.99 | Upgrade
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| Change in Accounts Payable | - | 254.49 | -114.15 | 219.38 | 134.58 | 10.98 | Upgrade
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| Change in Other Net Operating Assets | - | 10.84 | 75.58 | -50.4 | -7.4 | 2.59 | Upgrade
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| Operating Cash Flow | - | 973.81 | 1,073 | 133.75 | 91.96 | 283.57 | Upgrade
|
| Operating Cash Flow Growth | - | -9.22% | 702.01% | 45.44% | -67.57% | 135.99% | Upgrade
|
| Capital Expenditures | - | -479.05 | -194.35 | -225.12 | -242.07 | -62.7 | Upgrade
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| Investment in Securities | - | -9.65 | -834.16 | 208.36 | 160.76 | -133.97 | Upgrade
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| Other Investing Activities | - | 20.2 | 10.08 | 9.32 | 15.99 | 6.57 | Upgrade
|
| Investing Cash Flow | - | -468.5 | -1,018 | -7.44 | -65.32 | -190.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.02 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -1.02 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -1.02 | Upgrade
|
| Issuance of Common Stock | - | 1.09 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -18.23 | - | Upgrade
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| Common Dividends Paid | - | -221.52 | -44.3 | -33.23 | -13.39 | -16.7 | Upgrade
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| Other Financing Activities | - | -18.68 | -20.09 | -23.37 | -12.8 | -21.06 | Upgrade
|
| Financing Cash Flow | - | -239.11 | -64.39 | -56.59 | -44.42 | -38.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.89 | 23.69 | 14.14 | -7.14 | 3.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 260.32 | 13.59 | 83.86 | -24.91 | 58.52 | Upgrade
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| Free Cash Flow | - | 494.76 | 878.37 | -91.37 | -150.11 | 220.87 | Upgrade
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| Free Cash Flow Growth | - | -43.67% | - | - | - | 430.07% | Upgrade
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| Free Cash Flow Margin | - | 8.70% | 16.99% | -2.48% | -6.83% | 11.25% | Upgrade
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| Free Cash Flow Per Share | - | 4.47 | 7.93 | -0.82 | -1.35 | 1.98 | Upgrade
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| Cash Interest Paid | - | 3.45 | 2.08 | 2.78 | 1.83 | 1.32 | Upgrade
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| Cash Income Tax Paid | - | 389.2 | 263.55 | 170.9 | 96.48 | 79.78 | Upgrade
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| Levered Free Cash Flow | - | 364.45 | 694.9 | -193.84 | -275.84 | 162.41 | Upgrade
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| Unlevered Free Cash Flow | - | 366.61 | 696.2 | -192.1 | -274.7 | 163.23 | Upgrade
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| Change in Net Working Capital | - | 107.61 | -165.14 | 426.21 | 303.18 | -4.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.