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Fineotex Chemical Limited (IN:FCL)
:FCL
India Market
FCL
Fineotex Chemical Limited
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Fineotex Chemical Limited (FCL) Cash flow

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Fineotex Chemical Limited Cash Flow

IN:FCL's free cash flow for Q2 2026 was ₹81.22M. For the 2026 fiscal year, IN:FCL's free cash flow was decreased by ₹-402.74M and operating cash flow was ₹200.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -222.29M₹ 693.34M₹ 973.81M₹ 1.08B₹ 133.75M
Investing Cash Flow
₹ 987.46M₹ -2.73B₹ -468.50M₹ -1.03B₹ -7.44M
Financing Cash Flow
₹ -611.54M₹ 1.76B₹ -239.11M₹ -64.39M₹ -56.59M
End Cash Position
₹ 461.83M₹ 290.73M₹ 563.18M₹ 302.86M₹ 289.27M
Free Cash Flow
₹ -476.20M₹ -73.46M₹ 494.76M₹ 887.62M₹ -91.37M
Currency in INR

Fineotex Chemical Limited Cash Flow