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FINEOTEX CHEMICAL
Cashflow Statement

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FINEOTEX CHEMICAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹153 Cr₹141 Cr₹158 Cr₹115 Cr₹73 Cr
Adjustment ₹-2.74 Cr₹-12 Cr₹-7.55 Cr₹0.90 Cr₹-0.66 Cr
Changes In working Capital ₹-151 Cr₹-32 Cr₹-14 Cr₹18 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹-0.39 Cr₹98 Cr₹136 Cr₹134 Cr₹30 Cr
Cash Flow from Operating Activities ₹-24 Cr₹69 Cr₹97 Cr₹107 Cr₹13 Cr
Cash Flow from Investing Activities ₹105 Cr₹-273 Cr₹-46 Cr₹-102 Cr₹-0.74 Cr
Cash Flow from Financing Activities ₹-63 Cr₹176 Cr₹-24 Cr₹-6.44 Cr₹-5.66 Cr
Net Cash Inflow / Outflow ₹19 Cr₹-27 Cr₹27 Cr₹-1.01 Cr₹6.97 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹56 Cr₹30 Cr₹29 Cr₹21 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 ₹8.19 Cr₹-0.56 Cr₹-0.61 Cr₹2.37 Cr₹1.41 Cr
Closing Cash & Cash Equivalent ₹56 Cr₹29 Cr₹56 Cr₹30 Cr₹29 Cr

Compare Cashflow Statement of peers of FINEOTEX CHEMICAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FINEOTEX CHEMICAL ₹6,892.7 Cr -5.9% 9.8% 122.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹181,884.0 Cr 1.3% -5.4% 40.6% Stock Analytics
PIDILITE INDUSTRIES ₹154,792.0 Cr -0.9% -9.3% -0.4% Stock Analytics
SRF ₹73,128.0 Cr -1.4% -5.5% -11.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,435.4 Cr -0.3% -6.5% 18% Stock Analytics
GODREJ INDUSTRIES ₹35,244.7 Cr -3.2% -8.7% -14.5% Stock Analytics


FINEOTEX CHEMICAL Share Price vs Sensex

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

-5.9%

9.8%

122.8%

SENSEX

-2.1%

-5.9%

-10.8%


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