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Fineotex Chemical Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3554.06 Cr.
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P/BV
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3.94
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Book Value (Rs.)
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7.75
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52 Week High/Low (Rs.)
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36/19
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FV/ML
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1/1
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P/E(X)
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32.68
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Bookclosure
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31/10/2025
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EPS (Rs.)
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0.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 153.03 | 141.24 | 157.57 | 114.80 | 73.29 |
| | | | | | |
| Net CashFlow From Operating Activities | -23.81 | 69.33 | 97.38 | 107.27 | 13.38 |
| Net Cash Used In Investing Activities | 105.18 | -272.51 | -46.85 | -101.84 | -0.74 |
| Net Cash Used From Financing Activities | -62.52 | 176.49 | -23.91 | -6.44 | -5.66 |
| Foreign Exchange Gains / Losses | 8.19 | -0.56 | -0.59 | 2.37 | 1.41 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 27.05 | -27.24 | 26.03 | 1.36 | 8.39 |
| Cash And Cash Equivalents Begin of Year | 29.07 | 56.32 | 30.29 | 28.93 | 20.54 |
| Cash And Cash Equivalents End Of Year | 56.12 | 29.07 | 56.32 | 30.29 | 28.93 |