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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 ₹6,226.6 Cr 10% -9.7% 114.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹167,850.0 Cr -1.5% -7.7% 39.7% Stock Analytics
PIDILITE INDUSTRIES ₹157,374.0 Cr 5.8% 1.7% 1.5% Stock Analytics
SRF ₹73,631.9 Cr 6% 0.7% -18.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,706.4 Cr 10.7% 2.5% 26.4% Stock Analytics
GODREJ INDUSTRIES ₹32,979.4 Cr 8.2% -6.4% -10.7% Stock Analytics


FINEOTEX CHEMICAL Share Price vs Sensex

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

10%

-9.7%

114.8%

SENSEX

7%

9.6%

-6.7%


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