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Fineotex Chemical Limited (FCL.NS)

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362.90 -14.90 (-3.94%)
At close: October 25 at 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
973,803.00
1,072,715.00
133,753.00
91,963.00
--
Investing Cash Flow
--
-468,496.00
-1,018,423.00
-7,438.00
-65,318.00
--
Financing Cash Flow
--
-239,106.00
-64,390.00
-56,594.00
-44,417.00
--
End Cash Position
--
563,178.00
302,862.00
289,269.00
205,405.00
--
Capital Expenditure
--
-479,048.00
-194,346.00
-225,119.00
-242,072.00
--
Issuance of Capital Stock
--
1,087.00
--
--
--
--
Repurchase of Capital Stock
--
--
--
--
-18,225.00
--
Free Cash Flow
--
494,755.00
878,369.00
-91,366.00
-150,109.00
--
3/31/2020 - 1/15/2015

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