Fairchem Organics Ltd
NSE:FAIRCHEMOR
Fairchem Organics Ltd
NSE:FAIRCHEMOR
Price:
473.2
INR
-0.03%
Market Closed
Market Cap:
₹6B
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Cash Flow Statement
Cash Flow Statement
Fairchem Organics Ltd
Fairchem Organics Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
586
|
390
|
546
|
566
|
299
|
86
|
|
| Depreciation & Amortization |
82
|
85
|
93
|
102
|
105
|
108
|
|
| Other Non-Cash Items |
63
|
47
|
41
|
32
|
39
|
34
|
|
| Cash Taxes Paid |
139
|
87
|
130
|
163
|
102
|
21
|
|
| Cash Interest Paid |
63
|
49
|
42
|
34
|
37
|
35
|
|
| Change in Working Capital |
(234)
|
(344)
|
65
|
(448)
|
(612)
|
14
|
|
| Cash from Operating Activities |
496
N/A
|
178
-64%
|
745
+319%
|
252
-66%
|
(168)
N/A
|
242
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(147)
|
(176)
|
(181)
|
(226)
|
(261)
|
(218)
|
|
| Other Items |
2
|
6
|
5
|
4
|
6
|
4
|
|
| Cash from Investing Activities |
(145)
N/A
|
(170)
-18%
|
(176)
-3%
|
(222)
-26%
|
(255)
-15%
|
(214)
+16%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(119)
|
139
|
(428)
|
102
|
557
|
101
|
|
| Cash Paid for Dividends |
(169)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
|
| Other |
(63)
|
(49)
|
(42)
|
(34)
|
(37)
|
(35)
|
|
| Cash from Financing Activities |
(351)
N/A
|
(7)
+98%
|
(569)
-7 587%
|
(31)
+95%
|
423
N/A
|
(31)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-88%
|
0
N/A
|
(0)
N/A
|
(3)
-151 050%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
349
N/A
|
2
-100%
|
564
+32 324%
|
27
-95%
|
(429)
N/A
|
25
N/A
|
|
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