Fairchem Organics Limited Price (FAIRCHEMOR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,020,902

(0)%

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Cash Flow Statement

Fairchem Organics Limited

Currency: 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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