F
Fine Organic Industries
FINEORG
Last Price
52 Week Range
₹3.60K - ₹5.49K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Fine Organic Industries Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.119B | ₹4.105B | ₹5.226B | ||||||||||||
| ₹561.487M | ₹521.569M | ₹246.025M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹2.484B | ₹-1.687B | ₹1.133B | ||||||||||||
| ₹-0.819B | ₹-0.899B | ₹-4.97B | ||||||||||||
| ₹6.345B | ₹2.04B | ₹1.635B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.864B | ₹-1.276B | ₹-0.4B | ||||||||||||
| ₹-23.655M | ₹2.771M | - | ||||||||||||
| - | ₹-6.093B | - | ||||||||||||
| - | ₹25K | - | ||||||||||||
| ₹-3.019B | ₹0.68B | ₹-0.648B | ||||||||||||
| ₹-3.906B | ₹-6.686B | ₹-1.048B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-288.126M | ₹-20.92M | ₹72.844M | ||||||||||||
| ₹-275.872M | - | - | ||||||||||||
| ₹-275.872M | ₹-306.55M | ₹-337.214M | ||||||||||||
| ₹254.554M | ₹-15.959M | ₹-5.33M | ||||||||||||
| ₹-585.316M | ₹-343.429M | ₹-269.7M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.148B | ₹6.951B | - | ||||||||||||
| ₹1.802B | ₹-5.059B | ₹2.144B | ||||||||||||
| ₹6.951B | ₹1.892B | ₹2.144B | ||||||||||||
| ₹6.345B | ₹2.04B | ₹1.635B | ||||||||||||
| ₹-0.864B | ₹-1.276B | ₹-0.4B | ||||||||||||
| ₹5.481B | ₹0.764B | ₹1.235B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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