Fine Organic Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,105	4,119	6,181	2,596	1,203
Depreciation & Amortization	506.81	549.51	474.27	396.38	463.2
Other Amortization	14.76	16.5	4.66	2.64	4.49
Loss (Gain) From Sale of Assets	-9.26	-3.25	-2.09	-0.74	-0.16
Loss (Gain) From Sale of Investments	-	-	-	12.07	3.96
Loss (Gain) on Equity Investments	8.29	26.39	17.74	10.29	13.05
Provision & Write-off of Bad Debts	6.06	7.7	11.01	3.55	-2.07
Other Operating Activities	-904.5	-854.65	-606.14	-188.57	-116.62
Change in Accounts Receivable	-254.85	3,108	1,515	-1,904	-284.42
Change in Inventory	-987.14	1,859	-2,002	-1,094	54.92
Change in Accounts Payable	-445.12	-2,483	-740.34	832.19	214.35
Change in Other Net Operating Assets	-	-	-	-	-211.32
Operating Cash Flow	2,040	6,345	4,853	665.62	1,343
Operating Cash Flow Growth	-67.85%	30.74%	629.11%	-50.42%	-38.70%
Capital Expenditures	-1,276	-864.15	-811.03	-605.87	-462.65
Sale of Property, Plant & Equipment	2.77	4.14	4.16	2.42	1.33
Cash Acquisitions	-	-	-	-0.68	-
Sale (Purchase) of Intangibles	-	-	-	-	-1.64
Investment in Securities	-6,093	-3,513	-150.44	-17.07	4.32
Other Investing Activities	679.71	466.13	109.87	58.64	56.06
Investing Cash Flow	-6,686	-3,906	-847.45	-562.56	-402.58
Long-Term Debt Repaid	-20.92	-288.13	-358.46	-306.75	-355.47
Total Debt Repaid	-20.92	-288.13	-358.46	-306.75	-355.47
Net Debt Issued (Repaid)	-20.92	-288.13	-358.46	-306.75	-355.47
Common Dividends Paid	-306.55	-275.87	-275.94	-337.26	-91.98
Other Financing Activities	-15.96	-21.32	-52.12	-37.9	40.5
Financing Cash Flow	-343.43	-585.32	-686.52	-681.91	-406.94
Foreign Exchange Rate Adjustments	-69.51	-51.12	-427.54	245.77	-
Net Cash Flow	-5,059	1,802	2,892	-333.08	533.09
Free Cash Flow	764.03	5,481	4,042	59.75	879.96
Free Cash Flow Growth	-86.06%	35.60%	6665.06%	-93.21%	-40.08%
Free Cash Flow Margin	3.37%	25.82%	13.37%	0.32%	7.76%
Free Cash Flow Per Share	24.92	178.77	131.84	1.95	28.70
Cash Interest Paid	19.26	21.9	45.4	36.96	52.24
Cash Income Tax Paid	1,455	1,500	2,281	825.13	420.71
Levered Free Cash Flow	122.73	4,773	2,330	-233.32	716.72
Unlevered Free Cash Flow	124.4	4,778	2,346	-210.22	749.37
Change in Working Capital	-1,687	2,484	-1,227	-2,166	-226.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.