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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Fine Organic Industries share price/ Fine Organic Industries Cash Flow Annual
Fine Organic Industries Cash Flow Annual
Trade5,225.00 +95.60 (1.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 544.12 | 840.99 | 351.53 | 162.15 |
| Depreciation/ Depletion | 56.15 | 47.89 | 39.90 | 46.29 |
| Non- Cash Items | -64.16 | -52.71 | -25.74 | -9.94 |
| Changesin Working Capital | 98.41 | -350.86 | -299.12 | -64.72 |
| Cashfrom Operating Activities | 634.51 | 485.32 | 66.56 | 134.26 |
| Capital Expenditures | -86.41 | -81.10 | -60.59 | -46.43 |
| Other Investing Cash Flow Items Total | -304.22 | -3.64 | 4.33 | 6.17 |
| Cashfrom Investing Activities | -390.64 | -84.74 | -56.26 | -40.26 |
| Financing Cash Flow Items | -2.13 | -5.21 | -3.79 | 4.05 |
| Total Cash Dividends Paid | -27.59 | -27.59 | -33.73 | -9.20 |
| Issuance( Retirement)of Debt Net | -28.81 | -35.85 | -30.68 | -35.55 |
| Cashfrom Financing Activities | -58.53 | -68.65 | -68.19 | -40.69 |
| Foreign Exchange Effects | -5.11 | -42.75 | 24.58 | - |
| Net Changein Cash | 180.23 | 289.17 | -33.31 | 53.31 |
| Cash Interest Paid | 2.19 | 4.54 | 3.70 | 5.22 |
| Cash Taxes Paid | 149.99 | 228.13 | 82.51 | 42.07 |
| Amortization | - | - | - | 4.79 |
*All figures in crores except per share values
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