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Fineotex Chemical Ltd. - Research Center

533333 FCL Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22
Profit before tax 113.45 125.42 140.55 67.71 56.76
Net cashflow-operating activity -73.11 58.10 68.60 66.29 13.47
Net cash used in investing activity 63.08 -257.04 -11.06 -68.58 7.10
Netcash used in fin. activity 32.01 173.36 -22.85 -5.00 -3.84
Net inc/dec in cash and equivlnt 21.82 -25.69 34.66 -7.29 16.73
Cash and equivalnt begin of year 16.31 42.01 7.34 14.63 -2.10
Cash and equivalnt end of year 38.14 16.31 42.01 7.34 14.63
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