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Fineotex Chemical Limited (FCL.NS)

NSE - NSE Real Time Price. Currency in INR
362.90-14.90 (-3.94%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
973,803
1,072,715
133,753
91,963
-
Investing Cash Flow
-
-468,496
-1,018,423
-7,438
-65,318
-
Financing Cash Flow
-
-239,106
-64,390
-56,594
-44,417
-
End Cash Position
-
563,178
302,862
289,269
205,405
-
Capital Expenditure
-
-479,048
-194,346
-225,119
-242,072
-
Issuance of Capital Stock
-
1,087
0
-
-
-
Repurchase of Capital Stock
-
-
0
0
-18,225
-
Free Cash Flow
-
494,755
878,369
-91,366
-150,109
-