Fine Organic Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fine Organic Industries Limited generated cash of $6,345,138,000, which is more than the previous year. Cash used in financing activities reached the amount of -$585,316,000 last year. Net change in cash is therefore $1,802,308,000.
Cash Flow
| 2016 | 1.09B | -278.53M | -529.52M |
|---|---|---|---|
| 2018 | 517.62M | -515.11M | -35.51M |
| 2020 | 2.18B | -840.45M | -367.29M |
| 2021 | 1.33B | -402.58M | -398.64M |
| 2023 | 4.85B | -847.44M | -686.52M |
| 2024 | 6.34B | -3.90B | -585.31M |
FINEORG.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.14B | 2.25B | 2.05B | 1.08B | 139.70M | 30.42M |
Operating activities | ||||||
Net income | 4.11B | 8.40B | 1.62B | 2.16B | 1.51B | 1.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 561.48M | 478.93M | 467.69M | 346.55M | 200.44M | 295.64M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.10B | 1.51B | -284.41M | 228.91M | -360.79M | 18.26M |
Inventories | 1.85B | -2.00B | 54.92M | -424.08M | 30.46M | -115.86M |
Accounts payable | -2.48B | -740.27M | 214.34M | 323.66M | 57.97M | -15.84M |
Cash generated by operating activities | 6.34B | 4.85B | 1.33B | 2.18B | 517.62M | 1.09B |
Investing activities | ||||||
Purchases Of Investments | 0 | -150.44M | -5.34M | -8.67M | -1.82M | 0 |
Investments In Property Plant And Equipment | -864.14M | -811.03M | -464.29M | -729.00M | -403.71M | -243.35M |
Acquisitions Net | -23.65M | -99.63M | 5.34M | -278.90M | 2.36M | -52.84M |
Cash generated by investing activities | -3.90B | -847.44M | -402.58M | -840.45M | -515.11M | -278.53M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -275.87M | -275.94M | -91.97M | -406.58M | -229.95M | -368.25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -288.12M | -363.74M | -347.16M | -13.61M | 0 | -77.87M |
Cash used in financing activities | -585.31M | -686.52M | -398.64M | -367.29M | -35.51M | -529.52M |
Net Change In Cash | 1.80B | 2.89B | 533.09M | 975.41M | -32.99M | 363.08M |
Cash at end of period | 6.95B | 5.14B | 2.58B | 2.05B | 106.70M | 393.5M |
| Data source | Data source | Data source | Data source | Data source | Data source |