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Fineotex Chemical Limited (IN:FCL)
:FCL
India Market
FCL
Fineotex Chemical Limited
RESEARCH TOOLSreports

Fineotex Chemical Limited (FCL) Cash flow

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Fineotex Chemical Limited Cash Flow

IN:FCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:FCL's free cash flow was decreased by ₹-568.22M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 693.34M₹ 973.81M₹ 1.08B₹ 133.75M₹ 92.59M
Investing Cash Flow
₹ -2.73B₹ -468.50M₹ -1.03B₹ -7.44M₹ -65.32M
Financing Cash Flow
₹ 1.76B₹ -239.11M₹ -64.39M₹ -56.59M₹ -44.42M
End Cash Position
₹ 290.73M₹ 563.18M₹ 302.86M₹ 289.27M₹ 206.03M
Free Cash Flow
₹ -73.46M₹ 494.76M₹ 887.62M₹ -91.37M₹ -149.48M
Currency in INR

Fineotex Chemical Limited Cash Flow