Fine Organic Industries Limited (FINEORG.NS) - Quarterly Cash Flow Statement

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FINEORG.NS
Financials

5200 (INR) • At close July 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	971.164	826.874	1,174.413	1,132.511	1,145.512	942.067	1,033.684	997.678	1,494.468	1,062.287	2,026.282	1,597.984	1,218.529	519.76	498.665	359.145	317.911	286.864	312.135	286.32	343.549	358.234	570.309	375.721	266.314	336.161	327.226	390.279	557.907
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	147.368	144.045	117.153	130.313	122.655	115.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.101	42.101	54.191
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.711	-21.711	-599.629
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.978	68.978	-302.708
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.965	-93.965	-23.357
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.276	3.276	-576.272
Other Non Cash Items Numbers are in millions	-971.164	-826.874	-1,174.413	-1,132.511	-1,145.512	-942.067	-1,033.684	-997.678	-1,494.468	-1,062.287	-2,026.282	-1,597.984	-1,218.529	-519.76	-498.665	-359.145	-317.911	-286.864	-312.135	-286.32	-343.549	-358.234	-570.309	-375.721	-266.314	-336.161	20.984	-42.069	-238.462
Operating Cash Flow Numbers are in millions	0	0	0	0	0	294.736	288.09	234.306	260.626	245.31	230.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	368.599	368.599	-225.993
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-159.216	-159.216	-262.514
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.094	3.094	31.306
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-156.122	-156.122	-230.232
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.609
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129.155	-129.155	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	439.348	439.348	58.928
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310.193	310.193	309.537
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-629.373	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	294.736	288.09	234.306	260.626	245.31	230.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	522.67	-106.703	-154.087
Cash At End Of Period Numbers are in millions	0	0	0	0	0	7,894.424	7,599.688	5,385.231	5,150.925	2,113.385	1,868.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	522.67	0	106.703

Fine Organic Industries Limited

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