Fairchem Organics Limited
NSE:FAIRCHEMOR.NS
988.5 (INR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 405.003 | 585.925 | 912.404 | 555.608 | 448.827 |
| Depreciation & Amortization
| 92.784 | 81.519 | 71.31 | 65.733 | 59.595 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 195.327 | -95.036 | -421.429 | -160.537 | -113.829 |
| Accounts Receivables
| 58.393 | -3.196 | -154.095 | -89.41 | -56.417 |
| Inventory
| 102.553 | -99.313 | -247.307 | -100.488 | -37.048 |
| Accounts Payables
| 24.568 | 15.137 | -18.617 | 45.032 | -35.927 |
| Other Working Capital
| 9.813 | -7.664 | -1.41 | -15.671 | 15.563 |
| Other Non Cash Items
| 51.691 | -76.258 | -157.431 | -66.545 | -82.833 |
| Operating Cash Flow
| 744.805 | 496.15 | 404.854 | 394.259 | 311.76 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -181.28 | -147.259 | -345.939 | -231.228 | -303.293 |
| Acquisitions Net
| 0 | 2.304 | 3.75 | 0.828 | 0.507 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.03 | 0.037 | 0.348 | 2.381 | 63.754 |
| Investing Cash Flow
| -176.25 | -144.918 | -341.841 | -228.019 | -239.032 |
| Financing Activities: | |||||
| Debt Repayment
| -428.499 | -129.16 | -216.54 | -98.692 | 58.96 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -97.657 | -169.272 | -45.573 | 0 | -104.883 |
| Other Financing Activities
| -42.393 | -52.805 | 198.924 | -69.174 | -26.761 |
| Financing Cash Flow
| -568.549 | -351.237 | -63.189 | -166.288 | -72.584 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 0.006 | -0.005 | -0.177 | -0.048 | 0.144 |
| Cash At End Of Period
| 0.084 | 0.078 | 0.083 | 0.26 | 0.308 |