Fine Organic Industries Cash Flow Annual

Trade
BSE: 541557 | NSE: FINEORG | ISIN: INE686Y01026 | Sector: Chemical Manufacturing
5,264.00 -38.95 (-0.73%)Updated : 16 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 544.12840.99351.53162.15
Depreciation/ Depletion 56.1547.8939.9046.29
Non- Cash Items -64.16-52.71-25.74-9.94
Changesin Working Capital 98.41-350.86-299.12-64.72
Cashfrom Operating Activities 634.51485.3266.56134.26
Capital Expenditures -86.41-81.10-60.59-46.43
Other Investing Cash Flow Items Total -304.22-3.644.336.17
Cashfrom Investing Activities -390.64-84.74-56.26-40.26
Financing Cash Flow Items -2.13-5.21-3.794.05
Total Cash Dividends Paid -27.59-27.59-33.73-9.20
Issuance( Retirement)of Debt Net -28.81-35.85-30.68-35.55
Cashfrom Financing Activities -58.53-68.65-68.19-40.69
Foreign Exchange Effects -5.11-42.7524.58-
Net Changein Cash 180.23289.17-33.3153.31
Cash Interest Paid 2.194.543.705.22
Cash Taxes Paid 149.99228.1382.5142.07
Amortization ---4.79
*All figures in crores except per share values
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