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    FINPIPE — Finolex Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Finolex 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,92113,8313,2136,50610,432
    Depreciation
    Non-Cash Items-603-4,333-1,213-1,809-6,901
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-685-4,112125-2,324-771
    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 Activities9,4106,2203,0173,5333,827
    Capital Expenditures-649-844-1,687-864-1,155
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8,117-3,559-1,19033.81,238
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,766-4,403-2,877-83083.4
    Financing Cash Flow Items-76.9-141-252-357-312
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-903-1,895-289-2,767-3,488
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-259-78.5-150-64.1422