Cash Flow | Fineotex Chemical Ltd. | R Wadiwala Securities Pvt Ltd

FINEOTEX CHEMICAL LTD.

NSE : FCLBSE : 533333ISIN CODE : INE045J01034Industry : ChemicalsHouse : Fineotex
BSE24.00-0.16 (-0.66 %)
PREV CLOSE (Rs.) 24.16
OPEN PRICE (Rs.) 24.20
BID PRICE (QTY) 23.99 (14)
OFFER PRICE (QTY) 24.04 (413)
VOLUME 62361
TODAY'S LOW / HIGH (Rs.)23.95 24.20
52 WK LOW / HIGH (Rs.)19.2 35.76
NSE24.05-0.1 (-0.41 %)
PREV CLOSE( Rs. ) 24.15
OPEN PRICE (Rs.) 24.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1112487
TODAY'S LOW / HIGH(Rs.) 23.91 24.20
52 WK LOW / HIGH (Rs.)20.7 35.79

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1412.431575.671147.99732.88558.64
Adjustment-117.72-75.458.98-6.63-132.46
Changes In working Capital-317.33-140.57179.29-421.59-237.73
Cash Flow after changes in Working Capital977.381359.651336.27304.65188.44
Cash Flow from Operating Activities693.34970.451072.72133.7591.96
Cash Flow from Investing Activities-2725.08-464.89-1018.42-7.44-65.32
Cash Flow from Financing Activities1764.91-239.11-64.39-56.59-44.42
Net Cash Inflow / Outflow-266.83266.45-10.1069.72-17.77
Opening Cash & Cash Equivalents563.18302.86289.27205.41230.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-5.62-6.1323.6914.14-7.14
Closing Cash & Cash Equivalent290.73563.18302.86289.27205.41