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Fairchem Organics Cash Flow Annual
Trade791.35 +8.50 (1.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 54.60 | 58.59 | 91.24 | 55.56 |
| Depreciation/ Depletion | 9.28 | 8.15 | 7.13 | 6.57 |
| Non- Cash Items | 4.09 | 6.26 | 6.61 | 6.60 |
| Changesin Working Capital | 6.52 | -23.39 | -64.50 | -29.31 |
| Cashfrom Operating Activities | 74.48 | 49.62 | 40.49 | 39.43 |
| Capital Expenditures | -18.13 | -14.73 | -34.59 | -23.12 |
| Other Investing Cash Flow Items Total | 0.50 | 0.23 | 0.41 | 0.32 |
| Cashfrom Investing Activities | -17.63 | -14.49 | -34.18 | -22.80 |
| Financing Cash Flow Items | -4.24 | -6.33 | -6.99 | -6.76 |
| Total Cash Dividends Paid | -9.77 | -16.93 | -4.56 | 0.00 |
| Issuance( Retirement)of Debt Net | -42.85 | -11.86 | 5.23 | -9.87 |
| Cashfrom Financing Activities | -56.85 | -35.12 | -6.32 | -16.63 |
| Net Changein Cash | 0.00 | 0.00 | -0.02 | 0.00 |
| Cash Interest Paid | 4.24 | 6.33 | 6.99 | 6.76 |
| Cash Taxes Paid | 13.01 | 13.88 | 22.35 | 13.25 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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