Fineotex Chemical Limited (FCL.BO)
INR 340.0
(-0.18%)
INR 340.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 973.8 Million | 1.07 Billion | 133.75 Million | 91.96 Million | 283.57 Million | 120.16 Million |
| Net Income | 1.57 Billion | 1.14 Billion | 732.88 Million | 558.63 Million | 219.61 Million | 336.3 Million |
| Depreciation & Amortization | 60.2 Million | 42.79 Million | 25.13 Million | 14.74 Million | 11.69 Million | 10.02 Million |
| Deferred income taxes | - | -263.57 Million | -171.94 Million | - | - | - |
| Stock-based compensation | 2.04 Million | 2.37 Million | 429 Thousand | - | - | - |
| Change in working capital | -136.97 Million | 179.29 Million | -421.59 Million | -237.73 Million | 6.41 Million | -128.34 Million |
| Other non-cash items | -134.49 Million | -36.15 Million | -31.14 Million | -243.69 Million | 45.85 Million | -97.82 Million |
| Investing Cash Flow | -468.49 Million | -1.01 Billion | -7.43 Million | -65.31 Million | -190.09 Million | 41.82 Million |
| Investments in PPE | -479.04 Million | -194.34 Million | -225.11 Million | -242.07 Million | -62.7 Million | -78.49 Million |
| Acquisitions | 528 Thousand | - | - | 16.33 Million | - | - |
| Investment purchases | -57.95 Million | -843.39 Million | - | -102 Million | -133.96 Million | - |
| Sales/Maturities of investments | 48.3 Million | - | 208.36 Million | 262.77 Million | - | 106.74 Million |
| Other Investing Activities | 528 Thousand | 19.32 Million | 9.31 Million | -342 Thousand | 6.57 Million | 13.57 Million |
| Financing Cash Flow | -239.1 Million | -64.39 Million | -56.59 Million | -44.41 Million | -38.77 Million | -34.38 Million |
| Debt repayment | - | - | - | - | -1.02 Million | -1.14 Million |
| Dividends payments | -225.97 Million | -58.89 Million | -49.82 Million | -13.38 Million | -31.9 Million | -25.62 Million |
| Common Stock Repurchased | - | - | - | -18.22 Million | - | - |
| Common Stock Issuance | 1.08 Million | - | - | - | - | - |
| Other Financing Activities | -905 Thousand | -5.49 Million | -6.76 Million | -12.8 Million | -5.85 Million | -7.61 Million |
| Accounts receivables | -374.16 Million | 94.86 Million | -282.17 Million | -288.23 Million | -47.14 Million | -212.12 Million |
| Accounts payables | 254.46 Million | -114.15 Million | 219.37 Million | 134.58 Million | 24.75 Million | 100.38 Million |
| Inventory | -28.13 Million | 122.99 Million | -308.39 Million | -76.67 Million | 39.99 Million | -39.89 Million |
| Other working capital | 10.86 Million | 75.57 Million | -50.4 Million | -7.39 Million | -11.18 Million | 23.28 Million |
| Cash at beginning of period | 302.86 Million | 289.26 Million | 205.4 Million | 230.31 Million | 171.79 Million | 35.97 Million |
| Cash at end of period | 563.17 Million | 302.86 Million | 289.26 Million | 205.4 Million | 230.31 Million | 171.79 Million |
| Capital Expenditure | -479.04 Million | -194.34 Million | -225.11 Million | -242.07 Million | -62.7 Million | -78.49 Million |
| Effect of forex changes on cash | -5.88 Million | 23.69 Million | 14.14 Million | -7.13 Million | 3.82 Million | 8.21 Million |
| Net cash flow / Change in cash | 260.31 Million | 13.59 Million | 83.86 Million | -24.9 Million | 58.52 Million | 135.81 Million |
| Free Cash Flow | 494.75 Million | 878.36 Million | -91.36 Million | -150.1 Million | 220.86 Million | 41.66 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 287.51 Million | 1.57 Billion | 301.06 Million | 326.71 Million | 313.54 Million | 256.75 Million |
| Depreciation & Amortization | - | 60.2 Million | - | 14.3 Million | 14.05 Million | 13.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.04 Million | 2.04 Million | - | - | - |
| Change in working capital | - | -136.97 Million | - | - | - | - |
| Other non-cash items | -287.51 Million | -134.49 Million | -303.1 Million | -326.71 Million | -313.54 Million | -256.75 Million |
| Investing Cash Flow | - | -468.49 Million | - | - | - | - |
| Investments in PPE | - | -479.04 Million | - | - | - | - |
| Acquisitions | - | 528 Thousand | - | - | - | - |
| Investment purchases | - | -57.95 Million | - | - | - | - |
| Sales/Maturities of investments | - | 48.3 Million | - | - | - | - |
| Other Investing Activities | - | 528 Thousand | - | - | - | - |
| Financing Cash Flow | - | -239.1 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -225.97 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.08 Million | - | - | - | - |
| Other Financing Activities | - | -905 Thousand | - | - | - | - |
| Accounts receivables | - | -374.16 Million | - | - | - | - |
| Accounts payables | - | 254.46 Million | - | - | - | - |
| Inventory | - | -28.13 Million | - | - | - | - |
| Other working capital | - | 10.86 Million | - | - | - | - |
| Cash at beginning of period | - | 302.86 Million | - | 513.77 Million | 200.22 Million | 376.05 Million |
| Cash at end of period | - | 563.17 Million | - | 542.38 Million | 513.77 Million | 256.75 Million |
| Capital Expenditure | - | -479.04 Million | - | - | - | - |
| Effect of forex changes on cash | - | -5.88 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 260.31 Million | - | 28.61 Million | 313.54 Million | -119.29 Million |
| Free Cash Flow | - | 494.75 Million | - | 28.61 Million | 313.54 Million | 256.75 Million |
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