FINPIPE — Finolex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.93bn
- IN₹86.42bn
- IN₹41.13bn
Annual cashflow statement for Finolex 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,831 | 3,213 | 6,506 | 10,432 | 8,050 |
| Depreciation | |||||
| Non-Cash Items | -4,333 | -1,213 | -1,809 | -6,901 | -1,698 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,112 | 125 | -2,324 | -771 | -5,503 |
| 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 | 6,220 | 3,017 | 3,533 | 3,827 | 1,918 |
| Capital Expenditures | -844 | -1,687 | -864 | -1,155 | -650 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,559 | -1,190 | 33.8 | 1,238 | -907 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,403 | -2,877 | -830 | 83.4 | -1,557 |
| Financing Cash Flow Items | -141 | -252 | -357 | -312 | -199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,895 | -289 | -2,767 | -3,488 | -491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78.5 | -150 | -64.1 | 422 | -130 |