Fairchem
FAIRCHEMOR.NSFairchem Organics Limited Price (FAIRCHEMOR.NS)
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Shares Outstanding
13,020,902
(0)%Cash Flow Statement
Fairchem Organics LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 448.83M
+0% |
555.61M
+24% |
912.40M
+64% |
585.93M
-36% |
405.00M
-31% |
||||||||||||||
| Depreciation And Amortiz... | 59.60M | 65.73M | 71.31M | 81.52M | 92.78M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -56,417,000.00 | -89,410,000.00 | -154,095,000.00 | -3,196,000.00 | 58.39M | ||||||||||||||
| Accounts Payables | -35,927,000.00 | 45.03M | -18,617,000.00 | 15.14M | 24.57M | ||||||||||||||
| Inventory | -37,048,000.00 | -100,488,000.00 | -247,307,000.00 | -99,313,000.00 | 102.55M | ||||||||||||||
| Other Working Capital | 15.56M | -15,671,000.00 | -1,410,000.00 | -7,664,000.00 | 9.81M | ||||||||||||||
| Other Non-Cash Items | -82,833,000.00 | -66,545,000.00 | -157,431,000.00 | -76,258,000.00 | 51.69M | ||||||||||||||
| Net Cash Provided By Op... | 311.76M
+0% |
394.26M
+26% |
404.85M
+3% |
496.15M
+23% |
744.81M
+50% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -303,293,000.00 | -231,228,000.00 | -345,939,000.00 | -147,259,000.00 | -181,280,000.00 | ||||||||||||||
| Acquisitions Net | 507.00k | 828.00k | 3.75M | 2.30M | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 63.75M | 2.38M | 348.00k | 37.00k | 5.03M | ||||||||||||||
| Net Cash Used For Inv... | -239,032,000.00
+0% |
-228,019,000.00
-5% |
-341,841,000.00
+50% |
-144,918,000.00
-58% |
-176,250,000.00
+22% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 58.96M | -98,692,000.00 | -216,540,000.00 | -129,160,000.00 | -428,499,000.00 | ||||||||||||||
| Common Stock Issued | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -104,883,000.00 | 0.00 | -45,573,000.00 | -169,272,000.00 | -97,657,000.00 | ||||||||||||||
| Other Financing Activities | -26,761,000.00 | -69,174,000.00 | 198.92M | -52,805,000.00 | -42,393,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -72,584,000.00
+0% |
-166,288,000.00
+129% |
-63,189,000.00
-62% |
-351,237,000.00
+456% |
-568,549,000.00
+62% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 144.00k | -48,000.00 | -177,000.00 | -5,000.00 | 6.00k | ||||||||||||||
| Cash At Beginning Of Per... | 164.00k | 308.00k | 260.00k | 83.00k | 78.00k | ||||||||||||||
| Cash At End Of Period | 308.00k | 260.00k | 83.00k | 78.00k | 84.00k | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 311.76M | 394.26M | 404.85M | 496.15M | 744.81M | ||||||||||||||
| Capital Expenditure | -303,293,000.00 | -231,228,000.00 | -345,939,000.00 | -147,259,000.00 | -181,280,000.00 | ||||||||||||||
| Free Cash Flow | 8.47M
+0% |
163.03M
+1,825% |
58.92M
-64% |
348.89M
+492% |
563.53M
+62% |
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