Fineotex Chemical Limited (NSE:FCL)
India · Delayed Price · Currency is INR 39.36
+1.63 (4.32%)
Jul 31, 2026, 3:30 PM IST
Fineotex Chemical Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,088 | 1,082 | 1,198 | 883.16 | 551.74 |
Depreciation & Amortization | 134.25 | 92.21 | 60.2 | 42.8 | 25.13 |
Asset Writedown & Restructuring Costs | -153.49 | -190.65 | -128.26 | -33.9 | -30.96 |
Stock-Based Compensation | 2.97 | 0.49 | 2.04 | 2.37 | 0.43 |
Other Operating Activities | 197.45 | 26.54 | -21.05 | -1.01 | 9 |
Change in Accounts Receivable | -1,744 | 229.53 | -374.16 | 94.87 | -282.17 |
Change in Inventory | -901.32 | -143.69 | -28.13 | 123 | -308.4 |
Change in Accounts Payable | 1,042 | -160.56 | 254.49 | -114.15 | 219.38 |
Change in Other Net Operating Assets | 96.96 | -242.61 | 7.23 | 75.58 | -50.4 |
Operating Cash Flow | -238.09 | 693.34 | 970.45 | 1,073 | 133.75 |
Operating Cash Flow Growth | - | -28.56% | -9.53% | 702.01% | 45.44% |
Investing Activities
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 |
Capital Expenditures | -245.66 | -766.8 | -479.05 | -194.35 | -225.12 |
Investment in Securities | 1,154 | -2,034 | -57.95 | -834.16 | 208.36 |
Other Investing Activities | 143.44 | 75.57 | 72.11 | 10.08 | 9.32 |
Investing Cash Flow | 1,052 | -2,725 | -464.89 | -1,018 | -7.44 |
Financing Activities
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 |
Issuance of Common Stock | - | 1,858 | 1.09 | - | - |
Common Dividends Paid | -140.75 | -90.14 | -221.52 | -44.3 | -33.23 |
Other Financing Activities | -484.41 | -2.46 | -18.68 | -20.09 | -23.37 |
Financing Cash Flow | -625.16 | 1,765 | -239.11 | -64.39 | -56.59 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 81.94 | -5.62 | -6.13 | 23.69 | 14.14 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 270.45 | -272.45 | 260.32 | 13.59 | 83.86 |
Free Cash Flow
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 |
Free Cash Flow | -483.75 | -73.46 | 491.4 | 878.37 | -91.37 |
Free Cash Flow Growth | - | - | -44.06% | - | - |
Free Cash Flow Margin | -6.26% | -1.38% | 8.64% | 16.99% | -2.48% |
Free Cash Flow Per Share | -0.48 | -0.07 | 0.44 | 0.79 | -0.08 |
Levered Free Cash Flow | -756.81 | -260.77 | 364.45 | 694.9 | -193.84 |
Unlevered Free Cash Flow | -748.3 | -259.26 | 366.61 | 696.2 | -192.1 |
Additional Metrics
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 |
Cash Interest Paid | 13.62 | 2.42 | 3.45 | 2.08 | 2.78 |
Cash Income Tax Paid | 234.23 | 284.04 | 389.2 | 263.55 | 170.9 |
Change in Working Capital | -1,507 | -317.33 | -140.57 | 179.29 | -421.59 |