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    FCL — Fineotex Chemical Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fineotex Chemical, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5597331,1481,5761,412
    Depreciation
    Non-Cash Items-147-31.8-33.8-136-210
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-334-592-84.3-530-601
    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 Activities921341,073970693
    Capital Expenditures-242-226-195-479-679
    Purchase of Fixed Assets
    Other Investing Cash Flow Items177218-82414.2-2,046
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-65.3-7.44-1,018-465-2,725
    Financing Cash Flow Items-12.8-6.77-5.5-14.2-0.298
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-44.4-56.6-64.4-2391,765
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-24.983.913.6260-272