Home > Cashflow Statement > FINEOTEX CHEMICAL

FINEOTEX CHEMICAL
Cashflow Statement

FINEOTEX CHEMICAL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

FINEOTEX CHEMICAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹141 Cr₹158 Cr₹115 Cr₹73 Cr₹56 Cr
Adjustment ₹-12 Cr₹-7.55 Cr₹0.90 Cr₹-0.66 Cr₹-13 Cr
Changes In working Capital ₹-32 Cr₹-14 Cr₹18 Cr₹-42 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹136 Cr₹134 Cr₹30 Cr₹19 Cr
Cash Flow from Operating Activities ₹69 Cr₹97 Cr₹107 Cr₹13 Cr₹9.20 Cr
Cash Flow from Investing Activities ₹-273 Cr₹-46 Cr₹-102 Cr₹-0.74 Cr₹-6.53 Cr
Cash Flow from Financing Activities ₹176 Cr₹-24 Cr₹-6.44 Cr₹-5.66 Cr₹-4.44 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹27 Cr₹-1.01 Cr₹6.97 Cr₹-1.78 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹30 Cr₹29 Cr₹21 Cr₹23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.56 Cr₹-0.61 Cr₹2.37 Cr₹1.41 Cr₹-0.71 Cr
Closing Cash & Cash Equivalent ₹29 Cr₹56 Cr₹30 Cr₹29 Cr₹21 Cr

Compare Cashflow Statement of peers of FINEOTEX CHEMICAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FINEOTEX CHEMICAL ₹2,762.2 Cr -4.7% 7.5% -10.4% Stock Analytics
PIDILITE INDUSTRIES ₹154,377.0 Cr 3.6% 6.2% 6.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹124,352.0 Cr 3.5% 3.1% 50.9% Stock Analytics
SRF ₹77,581.8 Cr -2.6% -7.1% -6.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,791.7 Cr 0.5% 15.1% -5.6% Stock Analytics
GODREJ INDUSTRIES ₹34,512.4 Cr -0.9% 3.7% 3.6% Stock Analytics


FINEOTEX CHEMICAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FINEOTEX CHEMICAL

-4.7%

7.5%

-10.4%

SENSEX

-0.3%

-0.1%

8.3%


You may also like the below Video Courses