Fineotex Chemical Cash Flow
- Market cap
- ₹6,731 crore
- P/E
- 55.0
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 0.09%
In the year ended Mar 2022, Fineotex Chemical generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Fineotex Chemical cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 107 | 97.04 | 69.33 | -23.81 |
| Cash from investing activities | -600 | -102 | -46.49 | -273 | 105 |
| Cash from financing activities | -550 | -6.44 | -23.91 | 176 | -62.52 |
| Net cash flow | 250 | -1.01 | 26.64 | -26.69 | 18.85 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 87.84 | 49.14 | 1.76 | -48.37 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Fineotex Chemical cash flow — frequently asked questions
What is Fineotex Chemical's operating cash flow?
Fineotex Chemical's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,205.12% from ₹107 crore in Mar 2023.
What is Fineotex Chemical's free cash flow?
Fineotex Chemical's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Fineotex Chemical spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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