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FINEOTEX CHEMICAL
Cashflow Statement

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FINEOTEX CHEMICAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹115 Cr₹73 Cr₹56 Cr₹22 Cr₹34 Cr
Adjustment ₹0.90 Cr₹-0.66 Cr₹-13 Cr₹14 Cr₹0.79 Cr
Changes In working Capital ₹18 Cr₹-42 Cr₹-24 Cr₹0.64 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹134 Cr₹30 Cr₹19 Cr₹36 Cr₹22 Cr
Cash Flow from Operating Activities ₹107 Cr₹13 Cr₹9.20 Cr₹28 Cr₹12 Cr
Cash Flow from Investing Activities ₹-102 Cr₹-0.74 Cr₹-6.53 Cr₹-19 Cr₹4.18 Cr
Cash Flow from Financing Activities ₹-6.44 Cr₹-5.66 Cr₹-4.44 Cr₹-3.88 Cr₹-3.44 Cr
Net Cash Inflow / Outflow ₹-1.01 Cr₹6.97 Cr₹-1.78 Cr₹5.47 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹21 Cr₹23 Cr₹17 Cr₹3.60 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 ₹2.37 Cr₹1.41 Cr₹-0.71 Cr₹0.38 Cr₹0.82 Cr
Closing Cash & Cash Equivalent ₹30 Cr₹29 Cr₹21 Cr₹23 Cr₹17 Cr

Compare Cashflow Statement of peers of FINEOTEX CHEMICAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FINEOTEX CHEMICAL ₹4,217.6 Cr 6.4% -15.7% 73.9% Stock Analytics
PIDILITE INDUSTRIES ₹150,106.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,629.4 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹77,525.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,277.6 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹32,593.8 Cr 1.2% -7.2% 20.3% Stock Analytics


FINEOTEX CHEMICAL Share Price vs Sensex

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

6.4%

-15.7%

73.9%

SENSEX

1.3%

2.6%

24%


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