Fine Organic Industries Cash Flow Annual

BSE: 541557 | NSE: FINEORG | ISIN: INE686Y01026 | Sector: Chemical Manufacturing

5,401.60 -102.50 (-1.86%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	35.11	-2.09	-28.81	-35.85
Net Changein Cash	-0.83	-505.90	180.23	289.17
Cash Taxes Paid	129.22	145.50	149.99	228.13
Net Income/ Starting Line	542.94	555.16	544.12	840.99
Total Cash Dividends Paid	-33.72	-30.66	-27.59	-27.59
Changesin Working Capital	-105.31	-314.21	98.41	-350.86
Cashfrom Operating Activities	429.60	204.00	634.51	485.32
Cash Interest Paid	1.61	1.93	2.19	4.54
Cashfrom Financing Activities	-0.22	-34.34	-58.53	-68.65
Depreciation/ Depletion	56.41	52.16	56.15	47.89
Other Investing Cash Flow Items Total	-267.18	-541.01	-304.22	-3.64
Capital Expenditures	-142.01	-127.60	-86.41	-81.10
period Type	-	-	-	-
Foreign Exchange Effects	-21.02	-6.95	-5.11	-42.75
Non- Cash Items	-64.44	-89.10	-64.16	-52.71
Financing Cash Flow Items	-1.61	-1.60	-2.13	-5.21
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-409.19	-668.61	-390.64	-84.74

*All figures in crores except per share values

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