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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 ₹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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