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    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.

    C2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,6213,5158,4105,4415,552
    Depreciation
    Amortisation
    Non-Cash Items-99.4-257-527-642-891
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-647-2,991-3,509984-3,142
    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 Activities1,3436664,8536,3452,040
    Capital Expenditures-464-606-811-864-1,276
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items61.743.3-36.4-3,042-5,410
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-403-563-847-3,906-6,686
    Financing Cash Flow Items40.5-37.9-52.1-21.3-16
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-407-682-687-585-343
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash533-3332,8921,802-5,059