FCL — Fineotex Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.71bn
- IN₹38.62bn
- IN₹7.72bn
Annual cashflow statement for Fineotex Chemical, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 733 | 1,148 | 1,576 | 1,412 | 1,530 |
| Depreciation | |||||
| Non-Cash Items | -31.8 | -33.8 | -136 | -210 | -162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -592 | -84.3 | -530 | -601 | -1,657 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | 1,073 | 970 | 693 | -155 |
| Capital Expenditures | -226 | -195 | -479 | -679 | -254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 218 | -824 | 14.2 | -2,046 | 1,306 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.44 | -1,018 | -465 | -2,725 | 1,052 |
| Financing Cash Flow Items | -6.77 | -5.5 | -14.2 | -0.298 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -56.6 | -64.4 | -239 | 1,765 | -625 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.9 | 13.6 | 260 | -272 | 270 |