Fineotex Chemical Ltd
NSE:FCL
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| 52 Week Range |
321.75
448.58
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Fineotex Chemical Ltd
| Mar-2011 | Mar-2012 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
63
|
89
|
158
|
336
|
349
|
220
|
272
|
559
|
609
|
733
|
984
|
1 148
|
1 364
|
1 576
|
1 619
|
|
| Depreciation & Amortization |
1
|
3
|
5
|
10
|
11
|
12
|
13
|
15
|
18
|
25
|
35
|
43
|
50
|
60
|
79
|
|
| Other Non-Cash Items |
(4)
|
(15)
|
21
|
(2)
|
(14)
|
126
|
38
|
(147)
|
(102)
|
(32)
|
(7)
|
(34)
|
(88)
|
(136)
|
(182)
|
|
| Cash Taxes Paid |
19
|
30
|
51
|
96
|
72
|
80
|
83
|
97
|
121
|
171
|
238
|
264
|
295
|
389
|
385
|
|
| Cash Interest Paid |
0
|
5
|
5
|
8
|
6
|
6
|
6
|
7
|
9
|
9
|
9
|
8
|
9
|
13
|
13
|
|
| Change in Working Capital |
(49)
|
(13)
|
(226)
|
(224)
|
(35)
|
(73)
|
(167)
|
(334)
|
(442)
|
(593)
|
(418)
|
(84)
|
(162)
|
(526)
|
(847)
|
|
| Cash from Operating Activities |
12
N/A
|
64
+445%
|
(42)
N/A
|
120
N/A
|
310
+158%
|
284
-9%
|
156
-45%
|
92
-41%
|
83
-10%
|
134
+62%
|
594
+344%
|
1 073
+81%
|
1 164
+8%
|
974
-16%
|
669
-31%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(38)
|
(62)
|
(79)
|
(63)
|
(63)
|
(25)
|
(242)
|
(276)
|
(226)
|
(257)
|
(195)
|
(164)
|
(479)
|
(941)
|
|
| Other Items |
(20)
|
(58)
|
76
|
120
|
(107)
|
(127)
|
4
|
177
|
154
|
218
|
(115)
|
(824)
|
(932)
|
11
|
(1 443)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(96)
-371%
|
14
N/A
|
42
+192%
|
(170)
N/A
|
(190)
-12%
|
(21)
+89%
|
(65)
-211%
|
(122)
-87%
|
(7)
+94%
|
(373)
-4 938%
|
(1 018)
-173%
|
(1 096)
-8%
|
(468)
+57%
|
(2 384)
-409%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
295
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
1
|
1 854
|
|
| Net Issuance of Debt |
1
|
38
|
35
|
(1)
|
(47)
|
(1)
|
12
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(6)
|
(7)
|
0
|
(26)
|
(37)
|
(32)
|
(21)
|
(13)
|
(47)
|
(50)
|
(75)
|
(59)
|
(137)
|
(226)
|
(90)
|
|
| Other |
(30)
|
(6)
|
(5)
|
(8)
|
(6)
|
(6)
|
(6)
|
(13)
|
(14)
|
(7)
|
(5)
|
(5)
|
(9)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
261
N/A
|
26
-90%
|
30
+18%
|
(34)
N/A
|
(90)
-161%
|
(39)
+57%
|
(33)
+15%
|
(44)
-34%
|
(19)
+57%
|
(57)
-195%
|
(123)
-117%
|
(64)
+47%
|
(146)
-127%
|
(239)
-64%
|
1 750
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
14
|
0
|
8
|
0
|
4
|
0
|
(7)
|
0
|
14
|
24
|
24
|
64
|
(6)
|
(86)
|
|
| Net Change in Cash |
252
N/A
|
8
-97%
|
3
-63%
|
136
+4 750%
|
50
-63%
|
59
+17%
|
102
+75%
|
(25)
N/A
|
(58)
-135%
|
84
N/A
|
123
+47%
|
14
-89%
|
(15)
N/A
|
260
N/A
|
(52)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
12
N/A
|
27
+132%
|
(104)
N/A
|
42
N/A
|
247
+494%
|
221
-11%
|
131
-41%
|
(150)
N/A
|
(193)
-28%
|
(92)
+53%
|
337
N/A
|
878
+161%
|
999
+14%
|
495
-50%
|
(272)
N/A
|
|
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