Fine Organic Industries Limited
NSE:FINEORG.NS
5348.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4,118.941 | 8,409.942 | 3,515.277 | 1,621.491 | 2,161.219 | 2,307.775 | 1,511.877 | 1,215.71 | 1,175.87 | 826.78 | 945.7 | 309.57 |
| Depreciation & Amortization
| 561.487 | 478.93 | 399.028 | 467.691 | 346.553 | 174.537 | 200.441 | 237.13 | 295.64 | 225.77 | 106.1 | 113.55 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,483.992 | -1,227.319 | -2,161.97 | -234.768 | 415.138 | -492.716 | -569.799 | -495.98 | 33.54 | -300.28 | -836.89 | 75.97 |
| Accounts Receivables
| 3,107.831 | 1,514.694 | -1,904.232 | -284.419 | 228.912 | -91.328 | -360.798 | -237.851 | 18.26 | -97.62 | -207.45 | -64.65 |
| Inventory
| 1,859.036 | -2,001.743 | -1,094.061 | 54.921 | -424.084 | -1.265 | 30.463 | -159.61 | -115.86 | -101.25 | 73.78 | -142.52 |
| Accounts Payables
| -2,482.875 | -740.27 | 557.73 | 214.347 | 323.661 | -165.591 | 57.979 | 108.075 | -15.84 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 278.593 | -219.617 | 286.649 | -234.532 | -600.262 | -336.37 | 149.4 | -199.03 | -910.67 | 218.49 |
| Other Non Cash Items
| -1,736.07 | -2,808.395 | -1,082.578 | -520.099 | -739.737 | -1,005.247 | -624.892 | -494.33 | -413.59 | -254.58 | -194.05 | -9.8 |
| Operating Cash Flow
| 6,789.368 | 4,853.158 | 669.757 | 1,334.315 | 2,183.173 | 984.349 | 517.627 | 462.53 | 1,091.46 | 497.69 | 20.86 | 489.29 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -864.147 | -811.03 | -613.442 | -464.29 | -729.002 | -819.365 | -403.714 | -152.6 | -243.35 | -461.11 | -268.11 | -88.21 |
| Acquisitions Net
| 4.135 | -99.634 | -6.081 | 5.342 | -278.905 | -27.129 | 2.361 | -60 | -52.84 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,512.507 | -150.444 | -17.069 | -5.342 | -8.672 | -14.915 | -1.825 | -0.87 | 0 | -0.28 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 150.444 | 17.069 | 4.319 | 164.671 | 36.97 | 0 | 49.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,042.245 | 63.219 | 56.661 | 57.39 | 11.452 | -109.467 | -111.398 | 0.01 | 17.66 | 36.18 | -23.66 | -15.42 |
| Investing Cash Flow
| -4,372.519 | -847.445 | -562.862 | -402.581 | -840.456 | -933.906 | -515.112 | -164.16 | -278.53 | -425.21 | -291.77 | -103.63 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -273.6 | -368.257 | -306.453 | -347.165 | -13.61 | -746.624 | -131.143 | -538.74 | -77.87 | -33.75 | -206.94 | -249.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -275.872 | -275.941 | -337.26 | -91.976 | -406.584 | -258.312 | -229.95 | 0 | -368.25 | 0 | 0 | 0 |
| Other Financing Activities
| 0.579 | -42.323 | 207.87 | 40.498 | 52.895 | 1,929.01 | 194.437 | -14.34 | -83.4 | -70.53 | 283.83 | -79.16 |
| Financing Cash Flow
| -563.419 | -686.521 | -435.843 | -398.643 | -367.299 | 924.074 | -35.513 | -553.08 | -529.52 | -104.28 | 283.83 | -328.31 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -51.122 | -427.539 | 245.769 | 0 | 0 | 0 | 0 | 0.91 | 79.67 | -29.35 | 0.01 | 0 |
| Net Change In Cash
| 5,334.22 | 2,891.653 | -328.948 | 533.091 | 975.418 | 974.517 | -32.998 | -253.8 | 363.08 | -61.15 | 12.93 | 57.35 |
| Cash At End Of Period
| 10,485.145 | 5,148.297 | 2,260.78 | 2,589.728 | 2,056.637 | 1,081.219 | 106.703 | 139.7 | 393.5 | 30.42 | 91.57 | 78.64 |