Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Fineotex Chemical Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax141.24157.57114.8073.2955.86
      
Net CashFlow From Operating Activities69.3397.38107.2713.389.26
Net Cash Used In Investing Activities-272.51-46.85-101.84-0.74-6.53
Net Cash Used From Financing Activities176.04-23.91-6.44-5.66-4.44
Foreign Exchange Gains / Losses-0.11-0.592.371.41-0.71
      
Net Inc/Dec In Cash And Cash Equivalents-27.2526.031.368.39-2.43
Cash And Cash Equivalents Begin of Year56.3230.2928.9320.5423.03
Cash And Cash Equivalents End Of Year29.0756.3230.2928.9320.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax141.24
Net CashFlow From Operating Activities69.33
Net Cash Used In Investing Activities-272.51
Net Cash Used From Financing Activities176.04
Foreign Exchange Gains / Losses-0.11
Net Inc/Dec In Cash And Cash Equivalents-27.25
Cash And Cash Equivalents Begin of Year56.32
Cash And Cash Equivalents End Of Year29.07