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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 ₹6,492.1 Cr -7.9% 14.1% 135.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹175,145.0 Cr -1.8% -3.2% 38% Stock Analytics
PIDILITE INDUSTRIES ₹149,725.0 Cr -2.7% -10.6% -1.7% Stock Analytics
SRF ₹73,809.8 Cr -1.6% -3.6% -13.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,687.0 Cr -2.2% -8.4% 16.5% Stock Analytics
GODREJ INDUSTRIES ₹34,399.2 Cr -7.5% -11.5% -14.5% Stock Analytics


FINEOTEX CHEMICAL Share Price vs Sensex

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

-7.9%

14.1%

135.2%

SENSEX

-2.3%

-6.6%

-12%


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