| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 973.8M | 1.08B |
| Net Income | 1.58B | 1.15B |
| Depreciation & Amortization | 60.2M | 42.8M |
| Deferred Income Taxes | 0 | -263.58M |
| Stock Based Compensation | 2.04M | 2.37M |
| Change in Working Capital | -136.97M | 188.37M |
| Accounts Receivable | -374.16M | 94.87M |
| Inventory | -28.13M | 123M |
| Accounts Payable | 254.46M | -114.15M |
| Other Working Capital | 10.87M | 84.66M |
| Other Non-Cash Items | -527.15M | -35.99M |
| CF from Investing Activities | 973.8M | 1.08B |
| Investments in Property, Plant & Equipment | -479.05M | -194.35M |
| Net Acquisitions | 0 | 0 |
| Investment Purchases | -57.95M | -843.4M |
| Sales/Maturities of Investments | 48.3M | 0 |
| Other Investing Activites | 20.2M | 10.08M |
| CF from Financing Activities | -239.11M | -64.39M |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 1.09M | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -225.98M | -58.89M |
| Other Financing Activites | -14.22M | -5.5M |
| Free Cash Flow | 494.76M | 887.62M |
| Operating Cash Flow | 973.81M | 1.08B |
| Capital Expenditures | -479.05M | -194.35M |
| Cash at Beginning of Period | 302.86M | 289.27M |
| Cash at End of Period | 563.18M | 302.86M |
| Net Change In Cash | 260.32M | 13.6M |
Fineotex Chemical Limited
FCL.NS
NSE
227.57INR9.07 (3.70%)
FCL.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 3.15B | 2.31B |
| Net Income | 1.2B | 883.16M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -225.98M | -58.89M |
| Retained Earnings | 4.3B | 3.15B |
| Other Distributions | 930.45M | 779.99M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 1.31B | 891.64M |
| Annual Depreciation | 60.2M | 42.8M |
| Capital Expenditure | -479.05M | -194.35M |
| Net PPE | 1.73B | 1.04B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 61.39M | 61.39M |
| Goodwill | 61.39M | 61.39M |