FINEORG — Fine Organic Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹141.16bn
- IN₹127.32bn
- IN₹23.66bn
Annual cashflow statement for Fine Organic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,515 | 8,410 | 5,441 | 5,552 | 5,429 |
| Depreciation | |||||
| Non-Cash Items | -257 | -527 | -642 | -891 | -640 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,991 | -3,509 | 984 | -3,142 | -1,058 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 666 | 4,853 | 6,345 | 2,040 | 4,296 |
| Capital Expenditures | -606 | -811 | -864 | -1,276 | -1,420 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.3 | -36.4 | -3,042 | -5,410 | -2,672 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -563 | -847 | -3,906 | -6,686 | -4,092 |
| Financing Cash Flow Items | -37.9 | -52.1 | -21.3 | -16 | -16.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -682 | -687 | -585 | -343 | -2.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -333 | 2,892 | 1,802 | -5,059 | -8.29 |