FINEOTEX CHEMICAL
|
FINEOTEX CHEMICAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,656.8 Cr | 20.3% | 74% | 64.6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹165,366.0 Cr | 0.8% | 19.5% | 21.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,997.0 Cr | 0.2% | 6.5% | -2.1% | Stock Analytics | |
| SRF | ₹80,590.5 Cr | 3.1% | 7.3% | -5.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,889.3 Cr | -5.3% | 7.2% | -8.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,336.5 Cr | -1.6% | 12% | -3.1% | Stock Analytics | |
FINEOTEX CHEMICAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FINEOTEX CHEMICAL | 20.3% |
74% |
64.6% |
| SENSEX | -0.5% |
-3.3% |
-7.6% |
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