FINEORG — Fine Organic Industries Cashflow Statement

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Annual cashflow statement for Fine Organic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,161	1,621	3,515	8,410	5,441
Depreciation
Amortisation
Non-Cash Items	-109	-99.4	-257	-527	-642
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-209	-647	-2,991	-3,509	984
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,190	1,343	666	4,853	6,345
Capital Expenditures	-729	-464	-606	-811	-864
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-118	61.7	43.3	-36.4	-3,042
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-847	-403	-563	-847	-3,906
Financing Cash Flow Items	52.9	40.5	-37.9	-52.1	-21.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-367	-407	-682	-687	-585
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	975	533	-333	2,892	1,802