FLAIR — Flair Writing Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.03bn
- IN₹26.13bn
- IN₹10.80bn
- 89
- 26
- 36
- 50
Annual cashflow statement for Flair Writing Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.4 | 734 | 1,578 | 1,588 | 1,593 |
| Depreciation | |||||
| Non-Cash Items | 62.1 | 82.5 | 105 | 32.9 | -110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 296 | -710 | -977 | -1,213 | -1,387 |
| 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 | 604 | 350 | 979 | 776 | 544 |
| Capital Expenditures | -104 | -392 | -745 | -1,102 | -1,338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.1 | 197 | 8.81 | -1,751 | 1,094 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | -195 | -736 | -2,852 | -244 |
| Financing Cash Flow Items | -105 | -86.3 | -96.6 | -262 | -24.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -475 | -159 | -238 | 2,588 | -253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.2 | -3.38 | 4.61 | 512 | 46.3 |