Fine Organic Industries Ltd
NSE: FINEORG BSE: 541557
₹4277.10
(-0.77%)
Wed, 18 Mar 2026, 05:59 am
Market Cap132.1B
PE Ratio33.06
Dividend0.25
Process Industries
Chemicals: Major Diversified
24.5KFine Organic Industries Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -113.55M | -106.10M | -226.53M | -298.16M | -237.13M | -200.44M | -174.54M | -346.55M | -467.69M | -399.03M | -478.93M | -562.78M | -522.96M |
| Accumulated depreciation, total | -660.46M | -764.99M | -727.92M | -1.10B | -1.32B | -1.51B | -1.69B | -2.02B | -2.47B | -2.85B | -3.31B | -3.82B | -4.32B |
| Cash from operating activities | 414.73M | -50.07M | 721.57M | 1.08B | 446.73M | 481.36M | 1.31B | 2.45B | 1.36B | 708.54M | 4.92B | 6.79B | 2.70B |
| Funds from operations | 338.76M | 786.82M | 782.08M | 1.05B | 925.71M | 1.07B | 1.48B | 1.80B | 1.58B | 2.85B | 6.14B | 4.31B | 4.39B |
| Net income (cash flow) | 208.97M | 617.46M | 570.76M | 761.90M | 778.73M | 953.27M | 1.36B | 1.65B | 1.20B | 2.60B | 6.18B | 4.12B | 4.10B |
| Depreciation & amortization (cash flow) | 113.55M | 106.10M | 226.53M | 298.16M | 237.13M | 200.44M | 174.54M | 346.55M | 467.69M | 399.03M | 478.93M | 561.49M | 521.57M |
| Depreciation/depletion | 113.55M | 106.10M | 226.53M | 297.91M | 236.30M | 200.03M | 173.69M | 344.25M | 462.90M | 396.06M | 473.91M | 544.62M | — |
| Amortization | 0 | — | — | 250.00K | 827.00K | 408.00K | 849.00K | 2.30M | 4.79M | 2.97M | 5.02M | 16.87M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -84.36M | -264.98M | -300.66M | -413.95M | -519.37M | -641.07M | -1.07B | -707.75M | -506.05M | -1.06B | -2.74B | -1.70B | -1.69B |
| Changes in working capital | 75.97M | -836.89M | -60.51M | 28.18M | -478.98M | -589.89M | -164.71M | 649.75M | -226.28M | -2.14B | -1.23B | 2.48B | -1.69B |
| Cash from investing activities | -108.23M | -293.13M | -654.33M | -291.55M | -169.87M | -519.71M | -966.40M | -931.80M | -468.87M | -621.50M | -957.32M | -4.37B | -7.37B |
| Capital expenditures | -88.21M | -268.11M | -654.81M | -276.65M | -152.60M | -403.71M | -819.37M | -729.00M | -464.29M | -613.44M | -811.03M | -864.15M | -1.28B |
| Capital expenditures - fixed assets | -88.21M | -268.11M | -654.81M | -276.65M | -151.00M | -402.74M | -817.73M | -721.58M | -462.65M | -610.02M | -811.03M | -864.15M | -1.28B |
| Capital expenditures - other assets | — | — | — | — | -1.60M | -976.00K | -1.63M | -7.43M | -1.64M | -3.42M | 0 | — | — |
| Cash from financing activities | -249.15M | 356.12M | -125.12M | -489.74M | -514.94M | -17.06M | 622.67M | -505.91M | -354.70M | -398.89M | -641.12M | -563.42M | -324.17M |
| Free cash flow | 326.52M | -318.18M | 66.76M | 804.00M | 295.73M | 78.62M | 494.34M | 1.73B | 894.20M | 98.52M | 4.11B | 5.93B | 1.42B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800