FINEOTEX CHEMICAL LIMITED
Cash Flow ยท INE045J01034
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -23.81,
"period": "Mar 2026",
"change": "-134.34%"
},
{
"value": 69.33,
"period": "Mar 2025",
"change": "-28.56%"
},
{
"value": 97.04,
"period": "Mar 2024",
"change": "-9.54%"
},
{
"value": 107.27,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 105.18,
"period": "Mar 2026",
"change": "+138.6%"
},
{
"value": -272.51,
"period": "Mar 2025",
"change": "-486.17%"
},
{
"value": -46.49,
"period": "Mar 2024",
"change": "+54.35%"
},
{
"value": -101.84,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -62.52,
"period": "Mar 2026",
"change": "-135.42%"
},
{
"value": 176.49,
"period": "Mar 2025",
"change": "+838.14%"
},
{
"value": -23.91,
"period": "Mar 2024",
"change": "-271.27%"
},
{
"value": -6.44,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 153.03,
"period": "Mar 2026"
},
{
"value": 141.24,
"period": "Mar 2025"
},
{
"value": 157.57,
"period": "Mar 2024"
},
{
"value": 114.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 150.29,
"period": "Mar 2026"
},
{
"value": 129.47,
"period": "Mar 2025"
},
{
"value": 150.02,
"period": "Mar 2024"
},
{
"value": 115.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -281.8,
"period": "Mar 2026"
},
{
"value": -14.17,
"period": "Mar 2025"
},
{
"value": -42,
"period": "Mar 2024"
},
{
"value": 27.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 131.13,
"period": "Mar 2026"
},
{
"value": -17.56,
"period": "Mar 2025"
},
{
"value": 27.94,
"period": "Mar 2024"
},
{
"value": -9.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -150.68,
"period": "Mar 2026"
},
{
"value": -31.73,
"period": "Mar 2025"
},
{
"value": -14.06,
"period": "Mar 2024"
},
{
"value": 17.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -23.81,
"period": "Mar 2026"
},
{
"value": 69.33,
"period": "Mar 2025"
},
{
"value": 97.04,
"period": "Mar 2024"
},
{
"value": 107.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 105.18,
"period": "Mar 2026"
},
{
"value": -272.51,
"period": "Mar 2025"
},
{
"value": -46.49,
"period": "Mar 2024"
},
{
"value": -101.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -62.52,
"period": "Mar 2026"
},
{
"value": 176.49,
"period": "Mar 2025"
},
{
"value": -23.91,
"period": "Mar 2024"
},
{
"value": -6.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 27.2,
"period": "Mar 2026"
},
{
"value": -27.13,
"period": "Mar 2025"
},
{
"value": 26.06,
"period": "Mar 2024"
},
{
"value": 1.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 29.07,
"period": "Mar 2026"
},
{
"value": 56.32,
"period": "Mar 2025"
},
{
"value": 30.29,
"period": "Mar 2024"
},
{
"value": 28.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 56.12,
"period": "Mar 2026"
},
{
"value": 29.07,
"period": "Mar 2025"
},
{
"value": 56.32,
"period": "Mar 2024"
},
{
"value": 30.29,
"period": "Mar 2023"
}
]
}
]
}