01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Fineotex Chemical Ltd.

BSE

  • 34.35 -0.10 (-0.29%)
  • Vol: 13881
  • BSE Code: 533333
  • PREV. CLOSE
    34.45
  • OPEN PRICE
    34.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 34.10 0.00 (0%)
  • Vol: 119301
  • NSE Code: FCL
  • PREV. CLOSE
    34.10
  • OPEN PRICE
    34.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Fineotex Chemical Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
201.98
111.64
111.34
89.41
Adjustment
-29.96
-15.29
-15.55
-11.65
Changes In working Capital
3.95
-47.59
-25.05
6.15
Cash Flow after changes in Working Capital
175.97
48.77
70.74
83.90
Cash Flow from Operating Activities
133.04
11.32
41.18
53.68
Cash Flow from Investing Activities
-124.02
119.16
7.76
-95.99
Cash Flow from Financing Activities
-25.80
-36.41
-30.76
25.73
Net Cash Inflow / Outflow
-16.78
94.06
18.18
-16.58
Opening Cash & Cash Equivalents
118.43
28.50
11.57
3.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
0.00
NA
10.67
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-15.60
-4.13
-1.26
13.53
Closing Cash & Cash Equivalent
86.05
118.43
28.50
11.57