Fineotex Chemical cash flow

Latest FY26

Cash from operations: −₹23.8cr₹69.3 cr in FY25
Capital spending: ₹24.6cr−63.8% on FY25
Free cash flow: −₹48.4cr₹1.4 cr in FY25
Cash from financing: −₹62.5cr₹176 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	13.4	9.2	6.0	4.3
	—	0.0	0.0	1.3	0.8
	—	0.0	0.0	−2.0	1.0
	—	0.0	0.0	−0.0	−0.0
	—	−15.3	−19.1	−12.8	−3.4
	—	0.3	0.0	0.2	0.2
	—	0.2	0.1	0.0	0.0
	—	0.0	−0.0	−0.3	0.0
	—	−90.1	−14.4	−2.8	12.3
	—	−174	23.0	−37.4	9.5
	—	−7.2	−11.3	−1.4	2.4
	—	0.8	−2.1	0.8	0.7
	—	−10.9	−9.4	−1.2	5.2
	—	0.0	0.0	0.4	−0.2
	—	104	−16.1	25.4	−11.4
	—	−0.0	−0.4	0.5	−0.0
	—	26.7	−0.8	1.6	−1.7
	—	0.2	−0.3	0.4	0.0
Cash from operating activities
	186	153	141	158	115
	—	−152	−41.4	−21.3	19.8
	—	0.9	99.8	136	135
	—	−2.9	−3.1	0.0	0.0
	—	−1.4	−1.1	0.0	0.0
	—	0.3	0.0	0.0	0.0
	—	23.4	28.4	38.9	26.4
	—	−23.8	69.3	97.4	108
Cash from investing activities
	—	24.6	67.9	47.9	19.5
	—	0.0	203	0.0	0.0
	—	115	0.0	0.0	0.0
	—	0.0	0.0	−5.8	−68.6
	—	0.0	9.1	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	2.9	3.1	2.0	1.0
	—	11.4	4.8	4.8	−15.7
	—	105	−273	−46.8	−103
Cash from financing activities
	—	−47.2	0.0	0.0	0.0
	—	0.0	185	0.0	0.0
	—	0.0	0.3	0.1	0.0
	—	0.0	0.0	0.0	0.0
	—	1.4	1.1	1.3	0.8
	—	14.1	9.2	22.6	5.9
	—	0.2	0.6	−0.1	0.3
	—	−62.5	176	−23.9	−6.4
	—	18.9	−27.1	26.6	−1.0
	—	8.2	−0.1	−0.6	2.4
	—	27.0	−27.2	26.0	1.4
	—	—	—	56.3	30.3
Reference items
	169	135	127	148	113
	16.7%	17.5%	23.9%	26.1%	21.8%
	−48.4	−48.4	1.4	49.5	88.7
	—	−41.8	−4.6	46.1	—
	−₹0.42	−₹0.42	₹0.01	₹0.43	₹0.76
	—	−0.19×	0.63×	0.80×	1.21×
	—	23.4	28.4	38.9	26.4
	—	1.4	1.1	1.3	0.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FCL₹51.19

Fineotex Chemical Limited

· Chemicals

₹ CrorePeersEPIGRAL YASHO GUJALKALI FOSECOIND VISHNU GALAXYSURF TATVA JUBLCPLMcap ₹5,961 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.3	6.0	9.2	13.4	—
+ Finance Costs	0.8	1.3	0.0	0.0	—
+ Interest Income	1.0	-2.0	0.0	0.0	—
+ Dividend Income	-0.0	-0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-3.4	-12.8	-19.1	-15.3	—
+ Share-based Payments	0.2	0.2	0.0	0.3	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.1	0.2	—
+ Other Non-cash Items	0.0	-0.3	-0.0	0.0	—
Changes in Working Capital
+ Inventories	12.3	-2.8	-14.4	-90.1	—
+ Trade Receivables — Current	9.5	-37.4	23.0	-174.4	—
+ Other Financial Assets — Current	2.4	-1.4	-11.3	-7.2	—
+ Other Financial Assets — Non-current	0.7	0.8	-2.1	0.8	—
+ Other Current Assets	5.2	-1.2	-9.4	-10.9	—
+ Other Non-current Assets	-0.2	0.4	0.0	0.0	—
+ Trade Payables — Current	-11.4	25.4	-16.1	104.2	—
+ Other Financial Liabilities — Current	-0.0	0.5	-0.4	-0.0	—
+ Other Current Liabilities	-1.7	1.6	-0.8	26.7	—
+ Provisions — Current	0.0	0.4	-0.3	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	114.8	157.6	141.2	153.0	186.3
+ Total Adjustments (incl. Working Capital)	19.8	-21.3	-41.4	-152.1	—
Cash from Operations (pre-tax)	134.6	136.3	99.8	0.9	—
+ Interest Received — Operating	0.0	0.0	-3.1	-2.9	—
+ Interest Paid — Operating	0.0	0.0	-1.1	-1.4	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	0.3	—
+ Income Taxes Paid	26.4	38.9	28.4	23.4	—
Cash from Operating Activities	108.2	97.4	69.3	-23.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	19.5	47.9	67.9	24.6	—
+ Acq of Investment Property	0.0	0.0	203.4	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	115.4	—
+ Sale of Investments (Equity / Debt)	-68.6	-5.8	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	9.1	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.0	2.0	3.1	2.9	—
+ Other Inflows / (Outflows) — Investing	-15.7	4.8	4.8	11.4	—
Cash from Investing Activities	-102.8	-46.8	-272.5	105.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	-47.2	—
+ Proceeds from Other Equity Instruments	0.0	0.0	185.4	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.1	0.3	0.0	—
+ Payments for Other Equity Instruments	0.0	0.0	0.0	0.0	—
+ Interest Paid	0.8	1.3	1.1	1.4	—
+ Dividends Paid	5.9	22.6	9.2	14.1	—
+ Other Inflows / (Outflows) — Financing	0.3	-0.1	0.6	0.2	—
Cash from Financing Activities	-6.4	-23.9	176.0	-62.5	—
Net Changes in Cash (pre-FX)	-1.0	26.6	-27.1	18.9	—
+ Effect of FX Rate Changes on Cash	2.4	-0.6	-0.1	8.2	—
Net Changes in Cash	1.4	26.0	-27.2	27.0	—
Closing Cash	30.3	56.3	—	—	—
Reference Items
EBITDA	112.6	148.4	127.2	134.7	168.7
EBITDA Margin %	21.78	26.08	23.85	17.45	16.67
Free Cash Flow (CFO − Capex)	88.7	49.5	1.4	-48.4	-48.4
Free Cash Flow to Equity	—	46.1	-4.6	-41.8	—
Free Cash Flow per Basic Share	0.76	0.43	0.01	-0.42	-0.42
Cash Flow to Net Income	1.21	0.80	0.63	-0.19	—
Cash Paid for Taxes	26.4	38.9	28.4	23.4	—
Cash Paid for Interest	0.8	1.3	1.1	1.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.