Cash Flow | Fine Organic Industries Ltd. | R Wadiwala Securities Pvt Ltd

FINE ORGANIC INDUSTRIES LTD.

NSE : FINEORGBSE : 541557ISIN CODE : INE686Y01026Industry : ChemicalsHouse : Private
BSE4332.10-22.3 (-0.51 %)
PREV CLOSE (Rs.) 4354.40
OPEN PRICE (Rs.) 4365.00
BID PRICE (QTY) 4322.55 (1)
OFFER PRICE (QTY) 4332.20 (4)
VOLUME 284
TODAY'S LOW / HIGH (Rs.)4322.50 4373.65
52 WK LOW / HIGH (Rs.)3355.05 5490
NSE4325.00-28 (-0.64 %)
PREV CLOSE( Rs. ) 4353.00
OPEN PRICE (Rs.) 4353.00
BID PRICE (QTY) 4326.00 (2)
OFFER PRICE (QTY) 4328.40 (1)
VOLUME 3476
TODAY'S LOW / HIGH(Rs.) 4325.00 4377.50
52 WK LOW / HIGH (Rs.)3407 5494

Cash Flow

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