FINEOTEX CHEMICAL LIMITED
Cash Flow ยท INE045J01034
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -73.11,
"period": "Mar 2026",
"change": "-225.83%"
},
{
"value": 58.1,
"period": "Mar 2025",
"change": "-15.31%"
},
{
"value": 68.6,
"period": "Mar 2024",
"change": "+3.48%"
},
{
"value": 66.29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 63.08,
"period": "Mar 2026",
"change": "+124.54%"
},
{
"value": -257.04,
"period": "Mar 2025",
"change": "-2224.05%"
},
{
"value": -11.06,
"period": "Mar 2024",
"change": "+83.87%"
},
{
"value": -68.58,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 32.01,
"period": "Mar 2026",
"change": "-81.54%"
},
{
"value": 173.36,
"period": "Mar 2025",
"change": "+858.69%"
},
{
"value": -22.85,
"period": "Mar 2024",
"change": "-357.0%"
},
{
"value": -5,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 113.45,
"period": "Mar 2026"
},
{
"value": 125.42,
"period": "Mar 2025"
},
{
"value": 140.55,
"period": "Mar 2024"
},
{
"value": 67.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 87.28,
"period": "Mar 2026"
},
{
"value": 108.01,
"period": "Mar 2025"
},
{
"value": 115.35,
"period": "Mar 2024"
},
{
"value": 63.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -139.64,
"period": "Mar 2026"
},
{
"value": -21.72,
"period": "Mar 2025"
},
{
"value": -34.65,
"period": "Mar 2024"
},
{
"value": 20.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.93,
"period": "Mar 2026"
},
{
"value": -4.86,
"period": "Mar 2025"
},
{
"value": 20.73,
"period": "Mar 2024"
},
{
"value": -1.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -142.57,
"period": "Mar 2026"
},
{
"value": -26.58,
"period": "Mar 2025"
},
{
"value": -13.92,
"period": "Mar 2024"
},
{
"value": 18.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -73.11,
"period": "Mar 2026"
},
{
"value": 58.1,
"period": "Mar 2025"
},
{
"value": 68.6,
"period": "Mar 2024"
},
{
"value": 66.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 63.08,
"period": "Mar 2026"
},
{
"value": -257.04,
"period": "Mar 2025"
},
{
"value": -11.06,
"period": "Mar 2024"
},
{
"value": -68.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 32.01,
"period": "Mar 2026"
},
{
"value": 173.36,
"period": "Mar 2025"
},
{
"value": -22.85,
"period": "Mar 2024"
},
{
"value": -5,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 21.98,
"period": "Mar 2026"
},
{
"value": -25.58,
"period": "Mar 2025"
},
{
"value": 34.69,
"period": "Mar 2024"
},
{
"value": -7.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 16.31,
"period": "Mar 2026"
},
{
"value": 42.01,
"period": "Mar 2025"
},
{
"value": 7.34,
"period": "Mar 2024"
},
{
"value": 14.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 38.14,
"period": "Mar 2026"
},
{
"value": 16.31,
"period": "Mar 2025"
},
{
"value": 42.01,
"period": "Mar 2024"
},
{
"value": 7.34,
"period": "Mar 2023"
}
]
}
]
}