Fineotex Chemical Ltd
NSE: FCL BSE: 533333
₹22.53
(-0.27%)
Fri, 13 Mar 2026, 01:17 pm
Market Cap25.86B
PE Ratio25.67
Dividend0.53
Process Industries
Industrial Specialties
24.5KFineotex Chemical Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.78K | -875.63K | -891.51K | -1.27M | -1.31M | -2.87M | -2.98M | -2.62M | -5.01M | -5.59M | -6.30M | -6.52M | -10.02M | -11.69M | -14.75M | -25.13M | -42.80M | -60.20M | -92.20M |
| Accumulated depreciation, total | — | -870.85K | -890.55K | -2.16M | -3.46M | -14.90M | -17.87M | -20.35M | -45.52M | -30.92M | -6.30M | -12.81M | -22.84M | -34.53M | -48.68M | -73.81M | -116.24M | -175.45M | -262.74M |
| Cash from operating activities | -11.13K | -5.68M | 12.97M | 39.81M | 15.36M | 63.98M | 47.55M | 19.73M | 137.50M | 140.86M | 192.35M | 63.00M | 115.29M | 284.16M | 101.06M | 134.26M | 1.08B | 976.81M | 713.96M |
| Funds from operations | 41.06K | 60.27M | 21.33M | 44.37M | 45.61M | 63.80M | 72.61M | 79.20M | 133.55M | 182.82M | 192.65M | 211.01M | 243.64M | 277.74M | 338.79M | 555.85M | 895.75M | 1.12B | 1.03B |
| Net income (cash flow) | 25.87K | 38.59M | 30.00M | 36.33M | 42.55M | 60.04M | 70.36M | 65.01M | 129.15M | 175.68M | 258.04M | 226.96M | 225.24M | 130.76M | 425.88M | 551.74M | 883.16M | 1.20B | 1.08B |
| Depreciation & amortization (cash flow) | 4.78K | 875.63K | 891.51K | 1.27M | 1.31M | 2.87M | 2.98M | 2.62M | 5.01M | 5.59M | 6.30M | 6.52M | 10.02M | 11.69M | 14.75M | 25.13M | 42.80M | 60.20M | 92.20M |
| Depreciation/depletion | 0 | 870.85K | 886.73K | 1.27M | 1.31M | 2.87M | 2.98M | 2.62M | 5.01M | 5.59M | 6.30M | 6.52M | 10.02M | 11.69M | 14.75M | 25.13M | 42.80M | 60.20M | 92.20M |
| Amortization | 4.78K | 4.78K | 4.78K | 4.78K | 4.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -897.91K | -29.79M | -10.51M | -19.06M | -28.48M | -41.70M | -35.06M | -73.44M | -111.35M | -195.75M | -134.72M | -102.69M | 46.44M | -234.60M | -202.16M | -295.04M | -518.49M | -473.35M |
| Changes in working capital | -52.19K | -65.95M | -8.36M | -4.56M | -30.25M | 177.88K | -25.06M | -59.47M | 3.95M | -41.97M | -297.35K | -148.01M | -128.34M | 6.42M | -237.73M | -421.59M | 179.29M | -140.57M | -317.33M |
| Cash from investing activities | 0 | -8.20M | -38.22M | -11.05M | -24.11M | -116.86M | -3.76M | 108.26M | -129.53M | -102.48M | -113.95M | -114.89M | 38.36M | -196.98M | -81.65M | -17.18M | -1.03B | -484.57M | -2.76B |
| Capital expenditures | 0 | -9.78M | -19.82M | -1.63M | -345.53K | -37.57M | -25.95M | -6.87M | -52.04M | -15.26M | -49.76M | -28.41M | -78.58M | -62.78M | -242.41M | -225.54M | -194.80M | -479.05M | -770.19M |
| Capital expenditures - fixed assets | 0 | -9.78M | -19.82M | -1.63M | -345.53K | -37.57M | -25.95M | -6.87M | -52.04M | -15.26M | -49.76M | -28.41M | -78.58M | -62.78M | -242.41M | -225.54M | -194.80M | -479.05M | -770.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 44.87K | 30.93M | 5.92M | -22.82M | 260.70M | 36.30M | -25.61M | -33.92M | -24.74M | -14.53M | -54.55M | 2.97M | -26.05M | -32.48M | -37.18M | -47.36M | -56.19M | -225.79M | 1.78B |
| Free cash flow | -11.13K | -15.47M | -6.85M | 38.18M | 15.02M | 26.41M | 21.61M | 12.86M | 85.46M | 125.60M | 142.59M | 34.58M | 36.72M | 221.38M | -141.36M | -91.28M | 880.24M | 497.76M | -56.24M |
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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