FAIRCHEMOR — Fairchem Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.57bn
- IN₹13.21bn
- IN₹5.38bn
- 52
- 16
- 35
- 23
Annual cashflow statement for Fairchem Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 556 | 912 | 586 | 546 | 299 |
| Depreciation | |||||
| Non-Cash Items | 66 | 66.1 | 62.6 | 40.9 | 39.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | -645 | -234 | 65.2 | -612 |
| 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 | 394 | 405 | 496 | 745 | -168 |
| Capital Expenditures | -231 | -346 | -147 | -181 | -261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.21 | 4.1 | 2.34 | 5.03 | 6.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | -342 | -145 | -176 | -255 |
| Financing Cash Flow Items | -67.6 | -69.9 | -63.3 | -42.4 | -36.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -166 | -63.2 | -351 | -569 | 423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.048 | -0.176 | -0.005 | 0.006 | -0.002 |