Fairchem Organics Limited (FAIRCHEMOR.NS)
INR 1201.35
(3.2%)
INR 1201.35
(3.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 702.75 Million | 496.15 Million | 404.85 Million | 394.25 Million | 311.76 Million |
| Net Income | 405 Million | 585.92 Million | 912.4 Million | 555.6 Million | 448.82 Million |
| Depreciation & Amortization | 92.78 Million | 81.51 Million | 71.31 Million | 65.73 Million | 59.59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 195.32 Million | -95.03 Million | -421.42 Million | -160.53 Million | -113.82 Million |
| Other non-cash items | 9.69 Million | -76.25 Million | -157.43 Million | -66.54 Million | -82.83 Million |
| Investing Cash Flow | -176.59 Million | -144.91 Million | -341.84 Million | -228.01 Million | -239.03 Million |
| Investments in PPE | -181.28 Million | -147.25 Million | -345.93 Million | -231.22 Million | -303.29 Million |
| Acquisitions | 4.68 Million | 2.3 Million | 3.75 Million | 828 Thousand | 507 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 5.03 Million | 37 Thousand | 348 Thousand | 2.38 Million | 63.75 Million |
| Financing Cash Flow | -526.15 Million | -351.23 Million | -63.18 Million | -166.28 Million | -72.58 Million |
| Debt repayment | -428.49 Million | -129.16 Million | -216.54 Million | -88.02 Million | -90.99 Million |
| Dividends payments | -97.65 Million | -169.27 Million | -45.57 Million | - | -104.88 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 100 Thousand |
| Other Financing Activities | -470.89 Million | -52.8 Million | 198.92 Million | -78.25 Million | 123.19 Million |
| Accounts receivables | 58.39 Million | -3.19 Million | -154.09 Million | -89.41 Million | -56.41 Million |
| Accounts payables | 24.56 Million | 15.13 Million | -18.61 Million | 45.03 Million | -35.92 Million |
| Inventory | 102.55 Million | -99.31 Million | -247.3 Million | -100.48 Million | -37.04 Million |
| Other working capital | 9.81 Million | -7.66 Million | -1.41 Million | -15.67 Million | 15.56 Million |
| Cash at beginning of period | 676 Thousand | 83 Thousand | 260 Thousand | 308 Thousand | 164 Thousand |
| Cash at end of period | 902 Thousand | 78 Thousand | 83 Thousand | 260 Thousand | 308 Thousand |
| Capital Expenditure | -181.28 Million | -147.25 Million | -345.93 Million | -231.22 Million | -303.29 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 226 Thousand | -5000.00 | -177 Thousand | -48 Thousand | 144 Thousand |
| Free Cash Flow | 521.47 Million | 348.89 Million | 58.91 Million | 163.03 Million | 8.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.52 Million | 117.61 Million | 405 Million | 123.3 Million | 102.85 Million | 61.22 Million |
| Depreciation & Amortization | - | - | 92.78 Million | 23.98 Million | 21.75 Million | 21.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 195.32 Million | - | - | - |
| Other non-cash items | -138.52 Million | -117.61 Million | 9.69 Million | -123.3 Million | -102.85 Million | -61.22 Million |
| Investing Cash Flow | - | - | -176.59 Million | - | - | - |
| Investments in PPE | - | - | -181.28 Million | - | - | - |
| Acquisitions | - | - | 4.68 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5.03 Million | - | - | - |
| Financing Cash Flow | - | - | -526.15 Million | - | - | - |
| Debt repayment | - | - | -428.49 Million | - | - | - |
| Dividends payments | - | - | -97.65 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -470.89 Million | - | - | - |
| Accounts receivables | - | - | 58.39 Million | - | - | - |
| Accounts payables | - | - | 24.56 Million | - | - | - |
| Inventory | - | - | 102.55 Million | - | - | - |
| Other working capital | - | - | 9.81 Million | - | - | - |
| Cash at beginning of period | - | - | 676 Thousand | 687 Thousand | -42.82 Million | 78 Thousand |
| Cash at end of period | - | - | 902 Thousand | 48.65 Million | 687 Thousand | 78 Thousand |
| Capital Expenditure | - | - | -181.28 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 226 Thousand | 47.96 Million | 43.51 Million | - |
| Free Cash Flow | - | - | 521.47 Million | 47.96 Million | 43.51 Million | 43.08 Million |
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