Fairchem Organics Ltd
NSE: FAIRCHEMOR BSE: 543252
₹493.30
(-4.24%)
Tue, 24 Mar 2026, 07:55 am
Market Cap6.21B
PE Ratio262.98
Dividend1.52
Process Industries
Chemicals: Specialty
24.5KFairchem Organics Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -59.59M | -65.73M | -71.31M | -81.52M | -92.78M | -105.34M |
| Accumulated depreciation, total | -200.12M | -262.80M | -331.16M | -407.90M | -496.59M | -597.70M |
| Cash from operating activities | 309.92M | 329.04M | 335.32M | 432.85M | 702.76M | -203.78M |
| Funds from operations | 399.10M | 489.58M | 756.75M | 527.88M | 507.43M | 306.17M |
| Net income (cash flow) | 347.04M | 424.85M | 679.06M | 435.01M | 405.00M | 219.74M |
| Depreciation & amortization (cash flow) | 59.59M | 65.73M | 71.31M | 81.52M | 92.78M | 105.34M |
| Depreciation/depletion | 59.53M | 65.46M | 71.04M | 80.73M | 90.92M | 103.44M |
| Amortization | 61.00K | 269.00K | 270.00K | 788.00K | 1.87M | 1.90M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -84.68M | -131.76M | -226.97M | -139.56M | -131.31M | -98.38M |
| Changes in working capital | -89.18M | -160.54M | -421.43M | -95.04M | 195.33M | -509.95M |
| Cash from investing activities | -302.79M | -230.40M | -342.19M | -144.96M | -176.60M | -255.71M |
| Capital expenditures | -303.29M | -231.23M | -345.94M | -147.26M | -181.28M | -261.09M |
| Capital expenditures - fixed assets | -303.29M | -231.23M | -345.94M | -147.26M | -181.28M | -261.09M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -6.99M | -98.69M | 6.70M | -287.90M | -526.16M | 459.49M |
| Free cash flow | 6.62M | 97.82M | -10.62M | 285.59M | 521.48M | -464.87M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800