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Cash Flow

FINE ORGANIC INDUSTRIES LTD.

NSE : FINEORGBSE : 541557ISIN CODE : INE686Y01026Industry : ChemicalsHouse : Private
BSE4638.5052.7 (+1.15 %)
PREV CLOSE ( ) 4585.80
OPEN PRICE ( ) 4601.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 321
TODAY'S LOW / HIGH ( )4587.15 4696.00
52 WK LOW / HIGH ( )3856 5490
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5551.575441.228409.943515.281621.49
Adjustment-369.48-80.16-48.15141.58368.30
Changes In working Capital-1687.112483.99-1227.39-2166.11-226.47
Cash Flow after changes in Working Capital3494.987845.057134.401490.751763.32
Cash Flow from Operating Activities2040.016345.144853.09665.621342.62
Cash Flow from Investing Activities-6686.06-3906.39-847.45-562.56-402.58
Cash Flow from Financing Activities-343.43-585.32-686.52-681.91-406.94
Net Cash Inflow / Outflow-4989.481853.433319.12-578.85533.09
Opening Cash & Cash Equivalents6950.535148.232256.642589.732056.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-69.51-51.12-427.54245.77NA
Closing Cash & Cash Equivalent1891.556950.535148.232256.642589.73

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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