Fine Organic Industries Ltd
NSE:FINEORG
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| 52 Week Range |
4 034.85
5 872.65
|
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Fine Organic Industries Ltd
Cash Flow Statement
Cash Flow Statement
Fine Organic Industries Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 308
|
2 291
|
2 161
|
1 772
|
1 621
|
1 945
|
3 515
|
7 161
|
8 410
|
6 367
|
5 441
|
5 799
|
|
| Depreciation & Amortization |
175
|
189
|
347
|
473
|
468
|
435
|
399
|
434
|
479
|
514
|
561
|
541
|
|
| Other Non-Cash Items |
(144)
|
(50)
|
(120)
|
(102)
|
(99)
|
(170)
|
(257)
|
(551)
|
(527)
|
(414)
|
(642)
|
(801)
|
|
| Cash Taxes Paid |
861
|
944
|
620
|
423
|
421
|
495
|
825
|
1 539
|
2 281
|
2 050
|
1 500
|
1 522
|
|
| Cash Interest Paid |
33
|
65
|
63
|
53
|
52
|
44
|
37
|
31
|
45
|
44
|
22
|
18
|
|
| Change in Working Capital |
(1 354)
|
(1 058)
|
(205)
|
(632)
|
(647)
|
(1 395)
|
(2 991)
|
(6 244)
|
(3 509)
|
1 607
|
984
|
(1 277)
|
|
| Cash from Operating Activities |
984
N/A
|
1 372
+39%
|
2 183
+59%
|
1 511
-31%
|
1 343
-11%
|
814
-39%
|
666
-18%
|
798
+20%
|
4 853
+508%
|
8 075
+66%
|
6 345
-21%
|
4 263
-33%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(819)
|
(1 045)
|
(729)
|
(403)
|
(464)
|
(556)
|
(606)
|
(563)
|
(811)
|
(997)
|
(864)
|
(1 488)
|
|
| Other Items |
(115)
|
(34)
|
(112)
|
(192)
|
62
|
81
|
43
|
(12)
|
(36)
|
153
|
(3 042)
|
(3 883)
|
|
| Cash from Investing Activities |
(934)
N/A
|
(1 080)
-16%
|
(841)
+22%
|
(594)
+29%
|
(403)
+32%
|
(475)
-18%
|
(563)
-18%
|
(575)
-2%
|
(847)
-47%
|
(843)
+0%
|
(3 906)
-363%
|
(5 371)
-37%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
1 081
|
370
|
(14)
|
(281)
|
(355)
|
(331)
|
(307)
|
(315)
|
(358)
|
(381)
|
(288)
|
(111)
|
|
| Cash Paid for Dividends |
(258)
|
(259)
|
(407)
|
(148)
|
(92)
|
0
|
(337)
|
(613)
|
(276)
|
(276)
|
(276)
|
(307)
|
|
| Other |
102
|
47
|
53
|
24
|
40
|
(232)
|
(38)
|
205
|
(52)
|
(33)
|
(21)
|
(18)
|
|
| Cash from Financing Activities |
924
N/A
|
158
-83%
|
(367)
N/A
|
(405)
-10%
|
(407)
0%
|
(655)
-61%
|
(682)
-4%
|
(723)
-6%
|
(687)
+5%
|
(689)
0%
|
(585)
+15%
|
(436)
+25%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
246
|
556
|
(428)
|
(926)
|
(51)
|
113
|
|
| Net Change in Cash |
975
N/A
|
450
-54%
|
975
+117%
|
512
-48%
|
533
+4%
|
(316)
N/A
|
(333)
-5%
|
56
N/A
|
2 892
+5 029%
|
5 616
+94%
|
1 802
-68%
|
(1 431)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
165
N/A
|
327
+98%
|
1 454
+345%
|
1 108
-24%
|
878
-21%
|
258
-71%
|
60
-77%
|
235
+294%
|
4 042
+1 617%
|
7 078
+75%
|
5 481
-23%
|
2 775
-49%
|
|
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