Fine Organic Industries cash flow

Latest FY26

Cash from operations: ₹430cr+110.6% on FY25
Capital spending: ₹142cr+11.3% on FY25
Free cash flow: ₹288cr+276.4% on FY25
Cash from financing: −₹0.2cr−₹34.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	56.4	52.2	56.1	47.9
	—	3.1	0.0	2.4	0.0
	—	0.0	−70.7	−48.1	−11.2
	—	12.5	−24.2	−23.3	−49.9
	—	3.1	0.0	0.0	0.0
	—	3.6	2.8	1.3	6.7
	—	−0.0	0.0	0.1	0.0
	—	−19.8	−98.7	186	−200
	—	120	−25.5	311	151
	—	−76.2	−44.5	−248	−74.0
	—	0.0	2.2	0.0	0.0
	—	0.0	0.0	0.8	0.0
Cash from operating activities
	573	546	556	547	843
	—	96.4	−206	238	−129
	—	642	349	785	713
	—	−83.1	0.0	0.0	0.0
	—	130	145	150	228
	—	430	204	635	485
Cash from investing activities
	—	142	128	86.4	81.1
	—	0.3	0.3	0.0	0.4
	—	0.0	0.0	0.4	0.0
	—	6.2	0.0	0.0	10.0
	—	0.0	0.0	2.4	0.0
	—	0.0	0.0	0.0	0.0
	—	68.2	68.0	46.6	11.0
	—	−330	−609	−349	−5.1
	—	−409	−669	−391	−84.7
Cash from financing activities
	—	43.7	0.0	0.0	0.0
	—	0.0	0.0	27.4	35.7
	—	0.0	2.1	1.5	0.0
	—	—	—	0.0	0.1
	—	1.6	1.9	2.2	4.5
	—	33.7	30.7	27.6	27.6
	—	−8.6	0.3	0.1	−0.7
	—	−0.2	−34.3	−58.5	−68.7
	—	20.2	−499	185	332
	—	−21.0	−7.0	−5.1	−42.8
	—	−0.8	−506	180	289
	—	—	—	695	515
Reference items
	535	483	513	534	831
	21.7%	20.4%	22.6%	25.2%	27.5%
	288	288	76.4	548	404
	—	331	74.5	519	—
	₹93.80	₹93.80	₹24.92	₹178.77	₹131.84
	54.92×	—	—	—	—
	—	1.03×	0.50×	1.54×	0.79×
	—	130	145	150	228
	—	1.6	1.9	2.2	4.5

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FINEORG₹5,152.00

Fine Organic Industries Limited

· Chemicals

₹ CrorePeersBASF VINATIORGA FLUOROCHEM LINDEINDIA PIIND COROMANDEL GALAXYSURF UPLMcap ₹15,796 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	47.9	56.1	52.2	56.4	—
+ Finance Costs	0.0	2.4	0.0	3.1	—
+ Interest Income	-11.2	-48.1	-70.7	0.0	—
+ Unrealised FX (Gain) / Loss	-49.9	-23.3	-24.2	12.5	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	3.1	—
+ Other Non-cash Items	6.7	1.3	2.8	3.6	—
+ Other Reconciling Items	0.0	0.1	0.0	-0.0	—
Changes in Working Capital
+ Inventories	-200.2	185.9	-98.7	-19.8	—
+ Trade Receivables — Current	151.5	310.8	-25.5	120.0	—
+ Trade Payables — Current	-74.0	-248.3	-44.5	-76.2	—
+ Other Financial Liabilities — Current	0.0	0.0	2.2	0.0	—
+ Provisions — Current	0.0	0.8	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	842.8	546.8	556.0	546.1	573.5
+ Total Adjustments (incl. Working Capital)	-129.3	237.7	-206.5	96.4	—
Cash from Operations (pre-tax)	713.4	784.5	349.5	642.4	—
+ Interest Received — Operating	0.0	0.0	0.0	-83.1	—
+ Income Taxes Paid	228.1	150.0	145.5	129.7	—
Cash from Operating Activities	485.3	634.5	204.0	429.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	81.1	86.4	127.6	142.0	—
+ Disp of Fixed Assets	0.4	0.0	0.3	0.3	—
+ Disp of Investment Property	0.0	0.4	0.0	0.0	—
+ Acq of Interests in Joint Ventures	10.0	0.0	0.0	6.2	—
+ Acq of Subsidiaries / Businesses (net)	0.0	2.4	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	11.0	46.6	68.0	68.2	—
+ Other Inflows / (Outflows) — Investing	-5.1	-348.9	-609.3	-329.5	—
Cash from Investing Activities	-84.7	-390.6	-668.6	-409.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	43.7	—
+ Repayment of Borrowings	35.7	27.4	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	1.5	2.1	0.0	—
+ Payment of Finance Lease Liabilities	0.1	0.0	—	—	—
+ Interest Paid	4.5	2.2	1.9	1.6	—
+ Dividends Paid	27.6	27.6	30.7	33.7	—
+ Other Inflows / (Outflows) — Financing	-0.7	0.1	0.3	-8.6	—
Cash from Financing Activities	-68.7	-58.5	-34.3	-0.2	—
Net Changes in Cash (pre-FX)	331.9	185.3	-498.9	20.2	—
+ Effect of FX Rate Changes on Cash	-42.8	-5.1	-7.0	-21.0	—
Net Changes in Cash	289.2	180.2	-505.9	-0.8	—
Closing Cash	514.8	695.1	—	—	—
Reference Items
EBITDA	831.1	534.0	512.9	483.0	535.3
EBITDA Margin %	27.49	25.16	22.60	20.41	21.66
Free Cash Flow (CFO − Capex)	404.2	548.1	76.4	287.6	287.6
Free Cash Flow to Equity	—	518.7	74.5	330.9	—
Free Cash Flow per Basic Share	131.84	178.77	24.92	93.80	93.80
Price to Free Cash Flow	—	—	—	—	54.92
Cash Flow to Net Income	0.79	1.54	0.50	1.03	—
Cash Paid for Taxes	228.1	150.0	145.5	129.7	—
Cash Paid for Interest	4.5	2.2	1.9	1.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.