Fineotex Chemical Limited
NSE:FCL.NS
376.05 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,198.088 | 1,147.985 | 732.88 | 558.637 | 219.611 | 336.307 | 339.208 | 331.519 | 288.581 | 201.978 | 111.641 | 111.338 | 89.407 | 63.368 | 53.611 | 50.228 | 60.292 | 0.036 |
| Depreciation & Amortization
| 60.203 | 42.799 | 25.13 | 14.747 | 11.691 | 10.02 | 6.517 | 8.129 | 6.331 | 12.027 | 7.904 | 4.406 | 2.875 | 1.305 | 1.267 | 0.887 | 0.871 | 0 |
| Deferred Income Tax
| 0 | -263.577 | -202.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.043 | 2.371 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -136.973 | 188.373 | -421.589 | -237.104 | 6.419 | -128.346 | -148.012 | -4.148 | -41.967 | 3.949 | -59.468 | -25.052 | 6.148 | -30.253 | -4.559 | -8.356 | -65.955 | -0.052 |
| Accounts Receivables
| -374.163 | 94.869 | -282.171 | -288.239 | -47.149 | -212.124 | 13.283 | -39.481 | -31.035 | -3.704 | -52.072 | -1.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28.133 | 122.999 | -308.397 | -76.678 | 39.993 | -39.896 | -79.566 | -14.957 | -10.637 | 10.355 | -2.716 | -11.559 | 5.901 | -7.543 | -2.529 | -3.557 | -7.267 | 0 |
| Accounts Payables
| 254.462 | -114.151 | 219.379 | 134.583 | 24.756 | 100.389 | -46.137 | 24.056 | -10.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.861 | 84.656 | -50.4 | -6.77 | -11.181 | 23.285 | -68.446 | 10.809 | -31.331 | -6.407 | -56.752 | -13.493 | 0.247 | -22.71 | -2.03 | -4.798 | -58.687 | 0 |
| Other Non Cash Items
| 127.088 | -35.991 | -0.189 | -243.69 | 45.851 | -97.82 | -134.286 | -143.632 | -116.726 | -84.91 | -47.303 | -49.509 | -44.748 | -22.658 | -11.964 | -31.038 | -2.221 | 0.004 |
| Operating Cash Flow
| 980.166 | 1,081.96 | 133.753 | 92.59 | 283.572 | 120.161 | 63.427 | 191.869 | 136.218 | 133.044 | 12.773 | 41.184 | 53.681 | 11.763 | 38.355 | 11.72 | -7.012 | -0.012 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -479.048 | -194.345 | -225.12 | -242.072 | -62.703 | -78.494 | -24.682 | -49.764 | -15.258 | -52.038 | -6.87 | -25.946 | -37.567 | -0.346 | -1.626 | -19.816 | -9.785 | 0 |
| Acquisitions Net
| 0.528 | 0 | 0 | 102.009 | 0 | 0 | -20.125 | 0.1 | 4.54 | 24.915 | -7.294 | -0.001 | -91.686 | 3.707 | 0 | 0.904 | 0 | 0 |
| Purchases Of Investments
| -57.953 | -843.398 | 0 | -102.009 | -133.965 | 0 | -468.286 | -332.435 | -197.965 | -264.053 | -72.229 | -155.61 | -290.515 | -135.946 | 0 | -35.931 | 0 | 0 |
| Sales Maturities Of Investments
| 48.301 | 0 | 208.362 | 262.772 | 0 | 106.74 | 474.009 | 266.148 | 111.578 | 166.797 | 136.26 | 157.869 | 302.912 | 111.948 | 60.609 | 13.506 | 0 | 0 |
| Other Investing Activites
| 0.528 | 10.08 | 9.32 | -86.019 | 6.572 | 13.577 | -70.538 | -18.429 | -0.704 | 0.356 | 69.295 | 31.446 | 20.869 | 0.228 | -68.419 | 4.743 | 3.245 | 0.001 |
| Investing Cash Flow
| -488.172 | -1,027.663 | -7.438 | -65.319 | -190.096 | 41.823 | -109.623 | -68.093 | -97.81 | -124.022 | 119.161 | 7.758 | -95.986 | -20.407 | -9.436 | -36.595 | -6.54 | 0.001 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1.022 | -1.145 | -35.673 | -19.829 | -20.299 | -29.289 | -28.284 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 6.999 | 0 | 0 | 0 | 0 | 0 | 294.785 | 0 | 0 | 40.74 | 0.05 |
| Common Stock Repurchased
| 0 | 0 | 0 | -18.225 | 0 | 0 | 0 | -29.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -225.975 | -58.894 | -49.828 | -13.388 | -31.9 | -25.625 | -34.216 | -11.13 | -33.689 | -5.615 | -5.615 | -5.615 | -6.951 | -5.615 | -7.019 | -7.019 | 0 | -0.005 |
| Other Financing Activities
| -0.905 | -5.498 | -6.767 | -12.804 | -5.857 | -7.611 | 31.496 | -20.822 | 19.124 | 9.107 | -3.971 | -24.759 | 32.678 | -28.576 | -15.965 | 12.563 | -10.139 | -0.001 |
| Financing Cash Flow
| -225.116 | -64.392 | -56.595 | -44.417 | -38.779 | -34.381 | -2.719 | -54.218 | -14.566 | -25.797 | -37.869 | -30.757 | 25.726 | 260.594 | -22.984 | 5.544 | 30.601 | 0.045 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.887 | 23.69 | 14.143 | -7.136 | 3.825 | 8.215 | 36.88 | -32.405 | -30.091 | -15.603 | -4.134 | -1.258 | 13.529 | 0 | 0 | 0 | 4.561 | 0 |
| Net Change In Cash
| 23.128 | 13.595 | 83.864 | -24.281 | 58.523 | 135.818 | -12.035 | 37.154 | -6.248 | -32.378 | 89.933 | 16.927 | 7.619 | 251.95 | 5.935 | -19.331 | 21.61 | 0.034 |
| Cash At End Of Period
| 399.182 | 302.863 | 289.269 | 206.03 | 230.313 | 171.79 | 64.629 | 122.589 | 85.435 | 86.051 | 118.429 | 28.496 | 11.569 | 260.264 | 8.314 | 2.379 | 21.71 | 0.1 |