FCL — Fineotex Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.90bn
- IN₹27.41bn
- IN₹5.69bn
- 83
- 18
- 24
- 35
Annual cashflow statement for Fineotex Chemical, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 220 | 559 | 733 | 1,148 | 1,576 |
| Depreciation | |||||
| Non-Cash Items | 126 | -147 | -31.8 | -33.8 | -136 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.4 | -334 | -592 | -84.3 | -526 |
| 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 | 284 | 92 | 134 | 1,073 | 974 |
| Capital Expenditures | -62.8 | -242 | -226 | -195 | -479 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -127 | 177 | 218 | -824 | 10.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -190 | -65.3 | -7.44 | -1,018 | -468 |
| Financing Cash Flow Items | -5.86 | -12.8 | -6.77 | -5.5 | -14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.8 | -44.4 | -56.6 | -64.4 | -239 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.5 | -24.9 | 83.9 | 13.6 | 260 |