Fairchem Organics Limited
NSE:FAIRCHEMOR.NS
1013.15 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 138.522 | 117.613 | 123.308 | 102.856 | 61.226 | 119.015 | 6 | 40.03 | 270.295 | 112.432 | 134.538 | 208.974 | 223.12 | 188.299 | 134.03 | 139.11 | -3.683 | 112.282 | 65.32 |
| Depreciation & Amortization
| 0 | 0 | 23.983 | 21.758 | 21.542 | 20.731 | 20.619 | 20.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.543 | 16.259 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -110.173 | -329.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.677 | 67.215 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -3.196 | -119.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.308 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -99.313 | -185.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.65 | 72.294 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -7.664 | -24.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.027 | -5.079 | 0 | 0 |
| Other Non Cash Items
| -138.522 | -117.613 | -123.308 | -102.856 | -61.226 | -237.423 | 302.009 | -40.03 | -270.295 | -112.432 | -134.538 | -208.974 | -223.12 | -188.299 | -134.03 | -32.555 | 15.265 | -112.282 | -65.32 |
| Operating Cash Flow
| 0 | 0 | 47.966 | 43.516 | 43.084 | -207.85 | -0.386 | 41.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.579 | 95.056 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -69.259 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.569 | -21.826 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.341 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.057 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -68.918 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.493 | -21.769 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.854 | -137.413 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -169.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 446.035 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.14 | 64.107 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 276.763 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.714 | -73.306 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.083 | -6.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 47.966 | 43.516 | 0 | -0.52 | -6.272 | 41.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.642 | -0.019 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 48.653 | 0.687 | 0.078 | 0.078 | 0.043 | 6.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.931 | 0.289 | 0 | 0 |