FINEOTEX CHEMICAL
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FINEOTEX CHEMICAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹158 Cr | ₹115 Cr | ₹73 Cr | ₹56 Cr | ₹22 Cr |
Adjustment | ₹-7.57 Cr | ₹0.90 Cr | ₹-0.66 Cr | ₹-13 Cr | ₹14 Cr |
Changes In working Capital | ₹-14 Cr | ₹18 Cr | ₹-42 Cr | ₹-24 Cr | ₹0.64 Cr |
Cash Flow after changes in Working Capital | ₹136 Cr | ₹134 Cr | ₹30 Cr | ₹19 Cr | ₹36 Cr |
Cash Flow from Operating Activities | ₹97 Cr | ₹107 Cr | ₹13 Cr | ₹9.20 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-47 Cr | ₹-102 Cr | ₹-0.74 Cr | ₹-6.53 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹-24 Cr | ₹-6.44 Cr | ₹-5.66 Cr | ₹-4.44 Cr | ₹-3.88 Cr |
Net Cash Inflow / Outflow | ₹27 Cr | ₹-1.01 Cr | ₹6.97 Cr | ₹-1.78 Cr | ₹5.47 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹29 Cr | ₹21 Cr | ₹23 Cr | ₹17 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 | ₹-0.59 Cr | ₹2.37 Cr | ₹1.41 Cr | ₹-0.71 Cr | ₹0.38 Cr |
Closing Cash & Cash Equivalent | ₹56 Cr | ₹30 Cr | ₹29 Cr | ₹21 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of FINEOTEX CHEMICAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FINEOTEX CHEMICAL | ₹2,768.2 Cr | -3% | 4.2% | -32.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,890.0 Cr | -0.5% | 6.3% | 6.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹115,507.0 Cr | 2.3% | 19.9% | 55.5% | Stock Analytics | |
SRF | ₹88,053.0 Cr | -2% | -1.8% | 18.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹43,746.1 Cr | 0.2% | 1.1% | 7% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,002.3 Cr | -2.9% | -9.1% | 35.3% | Stock Analytics |
FINEOTEX CHEMICAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINEOTEX CHEMICAL | -3% |
4.2% |
-32.4% |
SENSEX | 0.8% |
3.8% |
8.4% |
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