FINPIPE — Finolex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.12bn
- IN₹103.78bn
- IN₹41.42bn
- 92
- 25
- 73
- 72
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,921 | 13,831 | 3,213 | 6,506 | 10,432 |
| 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 | -4,112 | 125 | -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 Activities | 9,410 | 6,220 | 3,017 | 3,533 | 3,827 |
| Capital Expenditures | -649 | -844 | -1,687 | -864 | -1,155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,117 | -3,559 | -1,190 | 33.8 | 1,238 |
| 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 | -830 | 83.4 |
| 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 | -64.1 | 422 |