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FINEOTEX CHEMICAL
Cashflow Statement

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FINEOTEX CHEMICAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹141 Cr₹158 Cr₹115 Cr₹73 Cr₹56 Cr
Adjustment ₹-12 Cr₹-7.55 Cr₹0.90 Cr₹-0.66 Cr₹-13 Cr
Changes In working Capital ₹-32 Cr₹-14 Cr₹18 Cr₹-42 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹136 Cr₹134 Cr₹30 Cr₹19 Cr
Cash Flow from Operating Activities ₹69 Cr₹97 Cr₹107 Cr₹13 Cr₹9.20 Cr
Cash Flow from Investing Activities ₹-273 Cr₹-46 Cr₹-102 Cr₹-0.74 Cr₹-6.53 Cr
Cash Flow from Financing Activities ₹176 Cr₹-24 Cr₹-6.44 Cr₹-5.66 Cr₹-4.44 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹27 Cr₹-1.01 Cr₹6.97 Cr₹-1.78 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹30 Cr₹29 Cr₹21 Cr₹23 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 ₹-0.56 Cr₹-0.61 Cr₹2.37 Cr₹1.41 Cr₹-0.71 Cr
Closing Cash & Cash Equivalent ₹29 Cr₹56 Cr₹30 Cr₹29 Cr₹21 Cr

Compare Cashflow Statement of peers of FINEOTEX CHEMICAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FINEOTEX CHEMICAL ₹2,671.4 Cr 0.2% 2% 4.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹135,617.0 Cr 7.5% 3.2% 36.1% Stock Analytics
PIDILITE INDUSTRIES ₹135,434.0 Cr -1.1% -4% -9.3% Stock Analytics
SRF ₹74,196.6 Cr 4.3% -4.8% -9.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,037.0 Cr 1.8% 5.9% -8.9% Stock Analytics
GODREJ INDUSTRIES ₹30,942.3 Cr 5.2% 3% -16.6% Stock Analytics


FINEOTEX CHEMICAL Share Price vs Sensex

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

0.2%

2%

4.9%

SENSEX

0.6%

1.5%

6.6%


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