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CASH FLOW
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Fine Organic Industries Ltd.
BSE CODE: 541557   |   NSE CODE: FINEORG   |   ISIN CODE : INE686Y01026
BSE NSE
1521.35
-54.45 ( -3.46% )
 
Prev Close ( Rs.)
1575.80
Open ( Rs.)
1560.00
 
High ( Rs.)
1560.00
Low ( Rs.)
1500.00
 
Volume
1047
Week Avg.Volume
1028
 
52 WK High-Low Range
BSE NSE
1522.55
-52.05 ( -3.31% )
 
Prev Close ( Rs.)
1574.60
Open ( Rs.)
1582.50
 
High ( Rs.)
1582.50
Low ( Rs.)
1511.15
 
Volume
2095
Week Avg.Volume
5247
 
52 WK High-Low Range
991.4
1651
Type  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax2307.781511.881207.951168.26856.22
Adjustment30.6384.28240.38364.26299.89
Changes In working Capital-492.72-436.33-502.7628.17-60.52
Cash Flow after changes in Working Capital1845.691159.83945.581560.691095.59
Cash Flow from Operating Activities984.35651.09450.911135.11795.55
Cash Flow from Investing Activities-933.91-515.11-159.62-279.56-652.11
Cash Flow from Financing Activities924.07-168.98-553.14-556.20-201.33
Net Cash Inflow / Outflow974.52-33.00-261.86299.35-57.89
Opening Cash & Cash Equivalents106.70139.70401.5633.6891.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger000102.940
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1081.22106.70139.70435.9733.68
 
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