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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 ₹4,189.3 Cr -0.7% 0.5% 55.6% Stock Analytics
PIDILITE INDUSTRIES ₹154,950.0 Cr 3.2% 1.9% 25.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹81,159.6 Cr 1.9% 1.1% 134.9% Stock Analytics
SRF ₹77,638.1 Cr 0.2% 3.8% 5.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,664.1 Cr -1.5% 16.2% 8.3% Stock Analytics
DEEPAK NITRITE ₹33,123.7 Cr 1.6% 12.7% 31.4% Stock Analytics


FINEOTEX CHEMICAL Share Price vs Sensex

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

-0.7%

0.5%

55.6%

SENSEX

1%

2.8%

23.9%


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