Fine Organic Industries Limited (BOM:541557)
India · Delayed Price · Currency is INR 4,819.10
-52.00 (-1.07%)
At close: Jul 31, 2026
Fine Organic Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,171 | 4,105 | 4,119 | 6,181 | 2,596 |
Depreciation & Amortization | 550.25 | 506.81 | 549.51 | 474.27 | 396.38 |
Other Amortization | 13.88 | 14.76 | 16.5 | 4.66 | 2.64 |
Loss (Gain) From Sale of Assets | -0.13 | -9.26 | -3.25 | -2.09 | -0.74 |
Loss (Gain) From Sale of Investments | - | - | - | - | 12.07 |
Loss (Gain) on Equity Investments | 31.42 | 8.29 | 26.39 | 17.74 | 10.29 |
Provision & Write-off of Bad Debts | - | - | 7.7 | 11.01 | 3.55 |
Other Operating Activities | -709.26 | -898.44 | -854.65 | -606.14 | -188.57 |
Change in Accounts Receivable | 1,200 | -254.85 | 3,108 | 1,515 | -1,904 |
Change in Inventory | -198.47 | -987.14 | 1,859 | -2,002 | -1,094 |
Change in Accounts Payable | -761.9 | -445.12 | -2,483 | -740.34 | 832.19 |
Operating Cash Flow | 4,296 | 2,040 | 6,345 | 4,853 | 665.62 |
Operating Cash Flow Growth | 110.59% | -67.85% | 30.74% | 629.11% | -50.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,420 | -1,276 | -864.15 | -811.03 | -605.87 |
Sale of Property, Plant & Equipment | 3.35 | 2.77 | 4.14 | 4.16 | 2.42 |
Cash Acquisitions | - | - | - | - | -0.68 |
Investment in Securities | -3,360 | -6,093 | -3,513 | -150.44 | -17.07 |
Other Investing Activities | 677.48 | 673.6 | 466.13 | 109.87 | 58.64 |
Investing Cash Flow | -4,092 | -6,683 | -3,906 | -847.45 | -562.56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 436.8 | - | - | - | - |
Long-Term Debt Repaid | -85.67 | -20.92 | -288.13 | -358.46 | -306.75 |
Total Debt Repaid | -85.67 | -20.92 | -288.13 | -358.46 | -306.75 |
Net Debt Issued (Repaid) | 351.13 | -20.92 | -288.13 | -358.46 | -306.75 |
Common Dividends Paid | -337.24 | -306.55 | -275.87 | -275.94 | -337.26 |
Other Financing Activities | -16.09 | -19.26 | -21.32 | -52.12 | -37.9 |
Financing Cash Flow | -2.2 | -346.73 | -585.32 | -686.52 | -681.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -210.24 | -69.51 | -51.12 | -427.54 | 245.77 |
Net Cash Flow | -8.29 | -5,059 | 1,802 | 2,892 | -333.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,876 | 764.03 | 5,481 | 4,042 | 59.75 |
Free Cash Flow Growth | 276.42% | -86.06% | 35.60% | 6665.06% | -93.21% |
Free Cash Flow Margin | 12.16% | 3.37% | 25.82% | 13.37% | 0.32% |
Free Cash Flow Per Share | 93.80 | 24.92 | 178.77 | 131.84 | 1.95 |
Levered Free Cash Flow | 2,059 | 103.28 | 4,773 | 2,330 | -233.32 |
Unlevered Free Cash Flow | 2,068 | 104.96 | 4,778 | 2,346 | -210.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16.09 | 19.26 | 21.9 | 45.4 | 36.96 |
Cash Income Tax Paid | 1,292 | 1,455 | 1,500 | 2,281 | 825.13 |
Change in Working Capital | 239.15 | -1,687 | 2,484 | -1,227 | -2,166 |