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Fineotex Chemical Ltd
NSE:FCL

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Fineotex Chemical Ltd
NSE:FCL
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Price: 23.78 INR -0.63% Market Closed
Market Cap: ₹27.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+418%
5Y
+144%
10Y
-
Investing Cash Flow
+
3Y
-36 725%
5Y
-1 333%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Fineotex Chemical Ltd

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Cash Flow Statement
Currency: INR
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 Mar-2025
Operating Cash Flow
Net Income
63
89
158
336
349
220
272
559
609
733
984
1 148
1 364
1 576
1 619
1 412
Depreciation & Amortization
1
3
5
10
11
12
13
15
18
25
35
43
50
60
79
92
Other Non-Cash Items
(4)
(4)
21
(2)
(14)
126
38
(147)
(102)
(32)
(7)
(34)
(88)
(136)
(182)
(210)
Cash Taxes Paid
19
30
51
96
72
80
83
97
121
171
238
264
295
389
385
284
Cash Interest Paid
0
5
5
8
6
6
6
7
9
9
9
8
9
13
13
11
Change in Working Capital
(49)
(24)
(226)
(224)
(35)
(73)
(167)
(334)
(442)
(593)
(418)
(84)
(162)
(530)
(847)
(601)
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%
970
-17%
669
-31%
693
+4%
Investing Cash Flow
Capital Expenditures
(0)
(38)
(62)
(79)
(63)
(63)
(25)
(242)
(276)
(226)
(257)
(195)
(164)
(479)
(941)
(679)
Other Items
(20)
(58)
76
120
(107)
(127)
4
177
154
218
(115)
(824)
(932)
14
(1 443)
(2 046)
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%
(465)
+58%
(2 384)
-413%
(2 725)
-14%
Financing Cash Flow
Net Issuance of Common Stock
295
0
0
0
0
0
(18)
(18)
0
0
0
0
0
1
1 854
1 858
Net Issuance of Debt
1
38
35
(1)
(47)
(1)
12
0
43
0
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)
(92)
Other
(30)
(6)
(5)
(8)
(6)
(6)
(6)
(13)
(14)
(7)
(5)
(5)
(9)
(14)
(14)
(0)
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
1 765
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
14
0
8
0
4
0
(7)
0
14
24
24
64
(6)
(86)
(6)
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
(272)
-429%
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%
491
-51%
(272)
N/A
14
N/A

See Also

Summary
FCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCL stock valuation using valuation multiples.
Wall Street Estimates
FCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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