Cash Flow Fineotex Chem Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
157.00
114.00
73.00
55.00
21.00
33.00
Adjustment
-7.00
0.00
0.00
-13.00
13.00
0.00
Changes In working Capital
-13.00
17.00
-42.00
-23.00
0.00
-12.00
Cash Flow after changes in Working Capital
136.00
133.00
30.00
18.00
36.00
21.00
Cash Flow from Operating Activities
97.00
107.00
13.00
9.00
28.00
12.00
Cash Flow from Investing Activities
-47.00
-99.00
0.00
-7.00
-18.00
4.00
Cash Flow from Financing Activities
-23.00
-6.00
-5.00
-4.00
-3.00
-3.00
Net Cash Inflow / Outflow
26.00
1.00
8.00
-2.00
5.00
12.00
Opening Cash & Cash Equivalents
30.00
28.00
20.00
23.00
17.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
56.00
30.00
28.00
20.00
23.00
17.00
Compare Cash Flow Results of Fineotex Chem
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
157.57
1101.72
-944.00
-85.70%
Adjustment
-7.57
114.77
-121.00
-106.60%
Changes In working Capital
-13.7
-71.98
58.00
80.97%
Cash Flow after changes in Working Capital
136.3
1144.51
-1,008.00
-88.09%
Cash Flow from Operating Activities
97.38
878.06
-781.00
-88.91%
Cash Flow from Investing Activities
-47.44
-721.26
674.00
93.42%
Cash Flow from Financing Activities
-23.91
43.53
-66.00
-154.93%
Net Cash Inflow / Outflow
26.03
200.33
-174.00
-87.01%
Opening Cash & Cash Equivalents
30.29
37.64
-7.00
-19.53%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
56.32
237.97
-181.00
-76.33%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -9.22% vs 701.72% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
97.38
107.27
-9.22%
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