FINEORGSpecialty Chemicals
Fine Organic Industries Ltd — Cash Flow Statement
₹3957.10
-6.17%
Fine Organic Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 76.40 Cr | 548.10 Cr | 404.21 Cr | 5.97 Cr | — |
| Repayment Of Debt | -0.61 Cr | -28.03 Cr | -36.83 Cr | -31.27 Cr | — |
| Issuance Of Debt | 0.94 Cr | 0.73 Cr | 0.45 Cr | 0.54 Cr | — |
| Capital Expenditure | -127.60 Cr | -86.41 Cr | -81.10 Cr | -60.59 Cr | — |
| End Cash Position | 189.15 Cr | 695.05 Cr | 514.82 Cr | 225.66 Cr | — |
| Beginning Cash Position | 695.05 Cr | 514.82 Cr | 225.66 Cr | 258.97 Cr | — |
| Effect Of Exchange Rate Changes | -6.95 Cr | -5.11 Cr | -42.75 Cr | 24.58 Cr | — |
| Changes In Cash | -498.95 Cr | 185.34 Cr | 331.91 Cr | -57.89 Cr | — |
| Financing Cash Flow | -34.34 Cr | -58.53 Cr | -68.65 Cr | -68.19 Cr | — |
| Interest Paid Cff | -1.93 Cr | -2.19 Cr | -4.54 Cr | -3.70 Cr | — |
| Cash Dividends Paid | -30.66 Cr | -27.59 Cr | -27.59 Cr | -33.73 Cr | — |
| Net Common Stock Issuance | 0.00 | -27.59 Cr | — | — | — |
| Net Issuance Payments Of Debt | 0.33 Cr | -27.30 Cr | -36.37 Cr | -30.73 Cr | — |
| Net Short Term Debt Issuance | -0.61 Cr | -0.67 Cr | -36.37 Cr | — | — |
| Short Term Debt Payments | -0.61 Cr | -0.67 Cr | -36.83 Cr | — | — |
| Net Long Term Debt Issuance | 0.33 Cr | -27.30 Cr | -36.37 Cr | -30.73 Cr | — |
| Long Term Debt Payments | -0.61 Cr | -28.03 Cr | -36.83 Cr | -31.27 Cr | — |
| Long Term Debt Issuance | 0.94 Cr | 0.73 Cr | 0.45 Cr | 0.54 Cr | — |
| Investing Cash Flow | -668.61 Cr | -390.64 Cr | -84.74 Cr | -56.26 Cr | — |
| Interest Received Cfi | 67.97 Cr | 46.61 Cr | 10.99 Cr | 5.86 Cr | — |
| Dividends Received Cfi | 13000.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -609.25 Cr | -348.89 Cr | -5.08 Cr | -1.17 Cr | — |
| Sale Of Investment | 25000.00 | 0.00 | — | — | 0.43 Cr |
| Purchase Of Investment | -609.26 Cr | -348.89 Cr | — | — | — |
| Net Business Purchase And Sale | -24000.00 | -2.37 Cr | -9.96 Cr | -0.61 Cr | — |
| Purchase Of Business | -24000.00 | -2.37 Cr | -9.96 Cr | -0.61 Cr | — |
| Net PPE Purchase And Sale | -127.32 Cr | -86.00 Cr | -80.69 Cr | -60.34 Cr | — |
| Sale Of PPE | 0.28 Cr | 0.41 Cr | 0.42 Cr | 0.24 Cr | — |
| Purchase Of PPE | -127.60 Cr | -86.41 Cr | -81.10 Cr | -60.59 Cr | — |
| Operating Cash Flow | 204.00 Cr | 634.51 Cr | 485.31 Cr | 66.56 Cr | — |
| Taxes Refund Paid | -145.50 Cr | -149.99 Cr | -228.13 Cr | -82.51 Cr | — |
| Change In Working Capital | -168.71 Cr | 248.40 Cr | -122.74 Cr | -216.61 Cr | — |
| Change In Payable | -44.51 Cr | -248.29 Cr | -74.03 Cr | 83.22 Cr | — |
| Change In Inventory | -98.71 Cr | 185.90 Cr | -200.17 Cr | -109.41 Cr | — |
| Change In Receivables | -25.48 Cr | 310.78 Cr | 151.47 Cr | -190.42 Cr | — |
| Other Non Cash Items | -65.37 Cr | -44.37 Cr | -5.48 Cr | -1.59 Cr | — |
| Provisionand Write Offof Assets | 0.61 Cr | 0.77 Cr | 1.10 Cr | 1.56 Cr | — |
| Depreciation And Amortization | 52.16 Cr | 56.60 Cr | 47.89 Cr | 39.90 Cr | — |
| Depreciation | 52.16 Cr | 56.60 Cr | 47.39 Cr | 39.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -24.25 Cr | -23.33 Cr | -49.89 Cr | -26.67 Cr | — |
| Gain Loss On Sale Of PPE | -0.93 Cr | -0.32 Cr | -0.21 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 555.16 Cr | 544.12 Cr | 840.99 Cr | 351.53 Cr | — |
| Short Term Debt Issuance | — | 0.73 Cr | 0.45 Cr | — | — |
| Net Other Investing Changes | — | -0.50 Cr | — | -0.03 Cr | -1.42 Cr |
| Amortization Cash Flow | — | 1.69 Cr | 0.50 Cr | 0.30 Cr | 0.48 Cr |
| Net Other Financing Charges | — | — | — | -0.01 Cr | 9.27 Cr |
| Net Intangibles Purchase And Sale | — | — | — | -0.34 Cr | -0.16 Cr |
| Purchase Of Intangibles | — | — | — | -0.34 Cr | -0.16 Cr |
| Change In Other Current Liabilities | — | — | — | 10.59 Cr | -1.05 Cr |
| Change In Other Current Assets | — | — | — | -49.92 Cr | -20.85 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.21 Cr | -0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.