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CASH FLOW

You can view the cash flow for the last 5 years.
Fine Organic Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax546.76840.99351.53162.15216.12
      
Net CashFlow From Operating Activities634.51485.3266.98133.43218.32
Net Cash Used In Investing Activities-390.64-84.74-56.29-40.26-84.05
Net Cash Used From Financing Activities-58.53-68.65-43.58-39.86-36.73
Foreign Exchange Gains / Losses-5.11-42.750.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents180.23289.17-32.8953.3197.54
Cash And Cash Equivalents Begin of Year514.82225.66258.97205.66108.12
Cash And Cash Equivalents End Of Year695.05514.83226.08258.97205.66
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax546.76
Net CashFlow From Operating Activities634.51
Net Cash Used In Investing Activities-390.64
Net Cash Used From Financing Activities-58.53
Foreign Exchange Gains / Losses-5.11
Net Inc/Dec In Cash And Cash Equivalents180.23
Cash And Cash Equivalents Begin of Year514.82
Cash And Cash Equivalents End Of Year695.05