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FINEOTEX CHEMICAL
Cashflow Statement

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FINEOTEX CHEMICAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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