FAIRCHEMOR — Fairchem Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.78bn
- IN₹8.61bn
- IN₹4.60bn
Annual cashflow statement for Fairchem Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 912 | 586 | 546 | 299 | 73.2 |
| Depreciation | |||||
| Non-Cash Items | 66.1 | 62.6 | 40.9 | 39.5 | 32.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -645 | -234 | 65.2 | -612 | 200 |
| 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 | 405 | 496 | 745 | -168 | 416 |
| Capital Expenditures | -346 | -147 | -181 | -261 | -153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.1 | 2.34 | 5.03 | 6.05 | 16 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -342 | -145 | -176 | -255 | -137 |
| Financing Cash Flow Items | -69.9 | -63.3 | -42.4 | -36.7 | -37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.2 | -351 | -569 | 423 | -279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.176 | -0.005 | 0.006 | -0.002 | 0.053 |