Fairchem Organics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fairchem Organics Limited generated cash of $744,805,000, which is more than the previous year. Cash used in financing activities reached the amount of -$568,549,000 last year. Net change in cash is therefore $6,000.
Cash Flow
| 2020 | 311.76M | -239.03M | -72.58M |
|---|---|---|---|
| 2021 | 394.25M | -228.01M | -166.28M |
| 2023 | 496.15M | -144.91M | -351.23M |
| 2024 | 744.80M | -176.25M | -568.54M |
FAIRCHEMOR.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 78K | 83K | 308K | 164K |
Operating activities | ||||
Net income | 405.00M | 585.92M | 555.60M | 448.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 92.78M | 81.51M | 65.73M | 59.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 58.39M | -3.19M | -89.41M | -56.41M |
Inventories | 102.55M | -99.31M | -100.48M | -37.04M |
Accounts payable | 24.56M | 15.13M | 45.03M | -35.92M |
Cash generated by operating activities | 744.80M | 496.15M | 394.25M | 311.76M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -181.28M | -147.25M | -231.22M | -303.29M |
Acquisitions Net | 0 | 2.30M | 828K | 507K |
Cash generated by investing activities | -176.25M | -144.91M | -228.01M | -239.03M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 100K |
Payments for dividends | -97.65M | -169.27M | 0 | -104.88M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -428.49M | -129.16M | -88.02M | 58.96M |
Cash used in financing activities | -568.54M | -351.23M | -166.28M | -72.58M |
Net Change In Cash | 6K | -5K | -48K | 144K |
Cash at end of period | 84K | 78K | 260K | 308K |
| Data source | Data source | Data source | Data source |