FELIX — Felix Industries Cashflow Statement
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Last trade - 00:00- IN₹3.21bn
- IN₹3.56bn
- IN₹1.02bn
Annual cashflow statement for Felix Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 13.1 | 14.3 | 65.9 | 111 | 267 |
| Depreciation | |||||
| Non-Cash Items | 3.31 | 4.69 | -11.4 | -7.63 | -14.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -82.1 | -391 | 185 | -638 |
| 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 | 3.82 | -60.6 | -333 | 296 | -366 |
| Capital Expenditures | -8.31 | -8.53 | -53.2 | -679 | -146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.2 | -3.75 | 12.4 | 8.12 | -12.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.51 | -12.3 | -40.8 | -671 | -158 |
| Financing Cash Flow Items | -2.83 | -5.93 | -35.1 | 91 | 14.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.13 | 72.9 | 425 | 357 | 589 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.555 | 0.07 | 51 | -18.4 | 64.9 |