FCLSpecialty Chemicals
Fineotex Chemical Ltd — Cash Flow Statement
₹19.24
-4.90%
Fineotex Chemical Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.76 Cr | 49.14 Cr | 87.84 Cr | -9.14 Cr | — |
| Issuance Of Capital Stock | 185.75 Cr | 0.11 Cr | 0.00 | — | — |
| Capital Expenditure | -67.58 Cr | -47.90 Cr | -19.43 Cr | -22.51 Cr | — |
| End Cash Position | 29.07 Cr | 56.32 Cr | 30.29 Cr | 28.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.11 Cr | -0.02 Cr | — | 1000.00 | 1000.00 |
| Beginning Cash Position | 56.32 Cr | 30.29 Cr | 28.93 Cr | 20.54 Cr | — |
| Effect Of Exchange Rate Changes | -0.45 Cr | -0.59 Cr | 2.37 Cr | 1.41 Cr | — |
| Depreciation And Amortization | 9.22 Cr | 6.02 Cr | 4.28 Cr | 2.51 Cr | — |
| Depreciation | 9.22 Cr | 6.02 Cr | 4.28 Cr | 2.51 Cr | — |
| Pension And Employee Benefit Expense | -0.03 Cr | -0.33 Cr | 35000.00 | -0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.11 Cr | 0.02 Cr | — | — | — |
| Net Income From Continuing Operations | 141.24 Cr | 157.57 Cr | 114.80 Cr | 73.29 Cr | — |
| Changes In Cash | -26.68 Cr | 26.64 Cr | -1.01 Cr | 6.97 Cr | — |
| Financing Cash Flow | 176.49 Cr | -23.91 Cr | -6.44 Cr | -5.66 Cr | — |
| Net Other Financing Charges | 1.04 Cr | -0.09 Cr | 0.27 Cr | 0.25 Cr | — |
| Interest Paid Cff | -1.07 Cr | -1.33 Cr | -0.82 Cr | -0.92 Cr | — |
| Cash Dividends Paid | -9.23 Cr | -22.60 Cr | -5.89 Cr | -4.98 Cr | — |
| Net Common Stock Issuance | 185.75 Cr | 0.11 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 185.75 Cr | 0.11 Cr | 0.00 | — | — |
| Investing Cash Flow | -272.51 Cr | -46.49 Cr | -101.84 Cr | -0.74 Cr | — |
| Net Other Investing Changes | -0.34 Cr | 0.05 Cr | -0.05 Cr | -0.04 Cr | — |
| Interest Received Cfi | 3.13 Cr | 1.95 Cr | 1.05 Cr | 0.94 Cr | — |
| Dividends Received Cfi | 0.00 | 0.01 Cr | 64000.00 | 0.03 Cr | — |
| Net Investment Purchase And Sale | -207.72 Cr | -0.60 Cr | -83.42 Cr | 20.84 Cr | — |
| Sale Of Investment | 4.77 Cr | 5.19 Cr | — | 20.84 Cr | 26.28 Cr |
| Purchase Of Investment | -212.49 Cr | -5.80 Cr | -83.42 Cr | — | -10.20 Cr |
| Net PPE Purchase And Sale | -67.58 Cr | -47.90 Cr | -19.43 Cr | -22.51 Cr | — |
| Purchase Of PPE | -67.58 Cr | -47.90 Cr | -19.43 Cr | -22.51 Cr | — |
| Operating Cash Flow | 69.33 Cr | 97.04 Cr | 107.27 Cr | 13.38 Cr | — |
| Taxes Refund Paid | -28.40 Cr | -38.92 Cr | -26.36 Cr | -17.09 Cr | — |
| Change In Working Capital | -31.73 Cr | -14.06 Cr | 17.93 Cr | -42.16 Cr | — |
| Change In Other Current Liabilities | -1.18 Cr | 2.10 Cr | 1.70 Cr | -2.02 Cr | — |
| Change In Other Current Assets | -22.76 Cr | -1.77 Cr | 5.85 Cr | -3.20 Cr | — |
| Change In Payable | -16.06 Cr | 25.45 Cr | -11.42 Cr | 21.94 Cr | — |
| Change In Inventory | -14.37 Cr | -2.81 Cr | 12.30 Cr | -30.84 Cr | — |
| Change In Receivables | 22.95 Cr | -37.42 Cr | 9.49 Cr | -28.22 Cr | — |
| Other Non Cash Items | -21.13 Cr | -13.45 Cr | -3.62 Cr | -3.11 Cr | — |
| Stock Based Compensation | 0.05 Cr | 0.20 Cr | 0.24 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | — | -0.01 Cr | -64000.00 | -0.03 Cr | -13.90 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | -1.82 Cr |
| Common Stock Payments | — | — | 0.00 | 0.00 | -1.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Fineotex Chemical Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.