Fine Organic Industries Limited (FINEORG.NS)
INR 4827.0
(-0.49%)
INR 4827.0
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.78 Billion | 4.85 Billion | 669.75 Million | 1.33 Billion | 2.18 Billion | 984.34 Million |
| Net Income | 4.11 Billion | 8.4 Billion | 3.51 Billion | 1.62 Billion | 2.16 Billion | 2.3 Billion |
| Depreciation & Amortization | 561.48 Million | 478.93 Million | 399.02 Million | 467.69 Million | 346.55 Million | 174.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.48 Billion | -1.22 Billion | -2.16 Billion | -234.76 Million | 415.13 Million | -492.71 Million |
| Other non-cash items | -1.73 Billion | -2.8 Billion | -1.08 Billion | -520.09 Million | -739.73 Million | -1 Billion |
| Investing Cash Flow | -4.37 Billion | -847.44 Million | -562.86 Million | -402.58 Million | -840.45 Million | -933.9 Million |
| Investments in PPE | -864.14 Million | -811.03 Million | -613.44 Million | -464.29 Million | -729 Million | -819.36 Million |
| Acquisitions | 4.13 Million | -99.63 Million | -6.08 Million | 5.34 Million | -278.9 Million | -27.12 Million |
| Investment purchases | -3.51 Billion | -150.44 Million | -17.06 Million | -5.34 Million | -8.67 Million | -14.91 Million |
| Sales/Maturities of investments | - | 150.44 Million | 17.06 Million | 4.31 Million | 164.67 Million | 36.97 Million |
| Other Investing Activities | -3.04 Billion | 63.21 Million | 56.66 Million | 57.39 Million | 11.45 Million | -109.46 Million |
| Financing Cash Flow | -563.41 Million | -686.52 Million | -435.84 Million | -398.64 Million | -367.29 Million | 924.07 Million |
| Debt repayment | -273.6 Million | -368.25 Million | -306.45 Million | -347.16 Million | -13.61 Million | -746.62 Million |
| Dividends payments | -275.87 Million | -275.94 Million | -337.26 Million | -91.97 Million | -406.58 Million | -258.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 579 Thousand | -42.32 Million | 207.87 Million | 40.49 Million | 52.89 Million | 1.92 Billion |
| Accounts receivables | 3.1 Billion | 1.51 Billion | -1.9 Billion | -284.41 Million | 228.91 Million | -91.32 Million |
| Accounts payables | -2.48 Billion | -740.27 Million | 557.73 Million | 214.34 Million | 323.66 Million | -165.59 Million |
| Inventory | 1.85 Billion | -2 Billion | -1.09 Billion | 54.92 Million | -424.08 Million | -1.26 Million |
| Other working capital | -2.48 Billion | - | 278.59 Million | -219.61 Million | 286.64 Million | -234.53 Million |
| Cash at beginning of period | 5.15 Billion | 2.25 Billion | 2.58 Billion | 2.05 Billion | 1.08 Billion | 106.7 Million |
| Cash at end of period | 10.48 Billion | 5.14 Billion | 2.26 Billion | 2.58 Billion | 2.05 Billion | 1.08 Billion |
| Capital Expenditure | -864.14 Million | -811.03 Million | -613.44 Million | -464.29 Million | -729 Million | -819.36 Million |
| Effect of forex changes on cash | -51.12 Million | -427.53 Million | 245.76 Million | - | - | - |
| Net cash flow / Change in cash | 5.33 Billion | 2.89 Billion | -328.94 Million | 533.09 Million | 975.41 Million | 974.51 Million |
| Free Cash Flow | 5.92 Billion | 4.04 Billion | 56.31 Million | 870.02 Million | 1.45 Billion | 164.98 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Billion | 1.14 Billion | 4.11 Billion | 942.06 Million | 1.03 Billion | 997.67 Million |
| Depreciation & Amortization | - | - | 561.48 Million | 147.36 Million | 144.04 Million | 117.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.48 Billion | - | - | - |
| Other non-cash items | -1.13 Billion | -1.14 Billion | -1.73 Billion | -942.06 Million | -1.03 Billion | -997.67 Million |
| Investing Cash Flow | - | - | -4.37 Billion | - | - | - |
| Investments in PPE | - | - | -864.14 Million | - | - | - |
| Acquisitions | - | - | 4.13 Million | - | - | - |
| Investment purchases | - | - | -3.51 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.04 Billion | - | - | - |
| Financing Cash Flow | - | - | -563.41 Million | - | - | - |
| Debt repayment | - | - | -273.6 Million | - | - | - |
| Dividends payments | - | - | -275.87 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 579 Thousand | - | - | - |
| Accounts receivables | - | - | 3.1 Billion | - | - | - |
| Accounts payables | - | - | -2.48 Billion | - | - | - |
| Inventory | - | - | 1.85 Billion | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 5.15 Billion | 7.59 Billion | 7.31 Billion | 5.15 Billion |
| Cash at end of period | - | - | 10.48 Billion | 7.89 Billion | 7.59 Billion | 5.38 Billion |
| Capital Expenditure | - | - | -864.14 Million | - | - | - |
| Effect of forex changes on cash | - | - | -51.12 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 5.33 Billion | 294.73 Million | 288.09 Million | 234.3 Million |
| Free Cash Flow | - | - | 5.92 Billion | 294.73 Million | 288.09 Million | 234.3 Million |
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