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Business News/Market/Market Stats/Fine Organic Industries share price/ Fine Organic Industries Cash Flow Annual
Fine Organic Industries Cash Flow Annual
4,594.00 +8.75 (0.19%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 555.16 | 544.12 | 840.99 | 351.53 |
| Depreciation/ Depletion | 52.16 | 56.15 | 47.89 | 39.90 |
| Non- Cash Items | -89.10 | -64.16 | -52.71 | -25.74 |
| Changesin Working Capital | -314.21 | 98.41 | -350.86 | -299.12 |
| Cashfrom Operating Activities | 204.00 | 634.51 | 485.32 | 66.56 |
| Capital Expenditures | -127.60 | -86.41 | -81.10 | -60.59 |
| Other Investing Cash Flow Items Total | -541.01 | -304.22 | -3.64 | 4.33 |
| Cashfrom Investing Activities | -668.61 | -390.64 | -84.74 | -56.26 |
| Financing Cash Flow Items | -1.60 | -2.13 | -5.21 | -3.79 |
| Total Cash Dividends Paid | -30.66 | -27.59 | -27.59 | -33.73 |
| Issuance( Retirement)of Debt Net | -2.09 | -28.81 | -35.85 | -30.68 |
| Cashfrom Financing Activities | -34.34 | -58.53 | -68.65 | -68.19 |
| Foreign Exchange Effects | -6.95 | -5.11 | -42.75 | 24.58 |
| Net Changein Cash | -505.90 | 180.23 | 289.17 | -33.31 |
| Cash Interest Paid | 1.93 | 2.19 | 4.54 | 3.70 |
| Cash Taxes Paid | 145.50 | 149.99 | 228.13 | 82.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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