Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Fineotex Chemical Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2792.88 P/BV 4.05 Book Value ( ₹ ) 60.16
52 Week High/Low ( ₹ ) 416/207 FV/ML 2/1 P/E(X) 25.81
Book Closure 03/10/2025 EPS ( ₹ ) 9.44 Div Yield (%) 0.33
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax141.24157.57114.8073.2955.86
      
Net CashFlow From Operating Activities69.3397.38107.2713.389.26
Net Cash Used In Investing Activities-272.51-46.85-101.84-0.74-6.53
Net Cash Used From Financing Activities176.49-23.91-6.44-5.66-4.44
Foreign Exchange Gains / Losses-0.56-0.592.371.41-0.71
      
Net Inc/Dec In Cash And Cash Equivalents-27.2426.031.368.39-2.43
Cash And Cash Equivalents Begin of Year56.3230.2928.9320.5423.03
Cash And Cash Equivalents End Of Year29.0756.3230.2928.9320.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax141.24
Net CashFlow From Operating Activities69.33
Net Cash Used In Investing Activities-272.51
Net Cash Used From Financing Activities176.49
Foreign Exchange Gains / Losses-0.56
Net Inc/Dec In Cash And Cash Equivalents-27.24
Cash And Cash Equivalents Begin of Year56.32
Cash And Cash Equivalents End Of Year29.07