Fairchem Organics Limited (FAIRCHEMOR.NS) - Quarterly Cash Flow Statement

Home
FAIRCHEMOR.NS
Financials

980.8 (INR) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	35.178	40.106	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	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 Numbers are in millions	-35.178	-40.106	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.191	-58.171	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-169.272	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	446.035	0.125	0	0	0	0	0	0	0	0	-15.477	-15.135	0	0
Financing Cash Flow Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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

Fairchem Organics Limited

NSE:FAIRCHEMOR.NS Add to watchlist

NSE:FAIRCHEMOR.NS