FAIRCHEMOR — Fairchem Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.97bn
- IN₹18.04bn
- IN₹6.21bn
- 77
- 16
- 65
- 52
Annual cashflow statement for Fairchem Organics, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 556 | 912 | 586 | 546 |
| Depreciation | |||||
| Non-Cash Items | — | 66 | 66.1 | 62.6 | 40.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -293 | -645 | -234 | 65.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 394 | 405 | 496 | 745 |
| Capital Expenditures | — | -231 | -346 | -147 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 3.21 | 4.1 | 2.34 | 5.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -228 | -342 | -145 | -176 |
| Financing Cash Flow Items | — | -67.6 | -69.9 | -63.3 | -42.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -166 | -63.2 | -351 | -569 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.048 | -0.176 | -0.005 | 0.006 |