FELIX — Felix Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.73bn
- IN₹2.90bn
- IN₹368.22m
- 32
- 43
- 60
- 40
Annual cashflow statement for Felix Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.68 | 13.1 | 14.3 | 65.9 | 111 |
| Depreciation | |||||
| Non-Cash Items | 2.39 | 3.31 | 4.69 | -11.4 | -7.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.12 | -14.5 | -82.1 | -391 | 185 |
| 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 Activities | -1.72 | 3.82 | -60.6 | -333 | 296 |
| Capital Expenditures | -9.08 | -8.31 | -8.53 | -53.2 | -679 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | -1.2 | -3.75 | 12.4 | 8.12 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.06 | -9.51 | -12.3 | -40.8 | -671 |
| Financing Cash Flow Items | -2.2 | -2.83 | -5.93 | -35.1 | 91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 5.13 | 72.9 | 425 | 357 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.127 | -0.555 | 0.07 | 51 | -18.4 |