FINEOTEX CHEMICAL
|
FINEOTEX CHEMICAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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