Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Fine Organic Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14708.20 P/BV 6.94 Book Value ( ₹ ) 691.42
52 Week High/Low ( ₹ ) 5959/3407 FV/ML 5/1 P/E(X) 35.83
Book Closure 26/07/2025 EPS ( ₹ ) 133.89 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax555.16544.12840.99351.53162.15
      
Net CashFlow From Operating Activities204.00634.51485.3266.98133.43
Net Cash Used In Investing Activities-668.61-390.64-84.74-56.29-40.26
Net Cash Used From Financing Activities-34.34-58.53-68.65-43.58-39.86
Foreign Exchange Gains / Losses-6.95-5.11-42.750.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-505.90180.23289.17-32.8953.31
Cash And Cash Equivalents Begin of Year695.05514.82225.66258.97205.66
Cash And Cash Equivalents End Of Year189.15695.05514.83226.08258.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax555.16
Net CashFlow From Operating Activities204.00
Net Cash Used In Investing Activities-668.61
Net Cash Used From Financing Activities-34.34
Foreign Exchange Gains / Losses-6.95
Net Inc/Dec In Cash And Cash Equivalents-505.90
Cash And Cash Equivalents Begin of Year695.05
Cash And Cash Equivalents End Of Year189.15