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FELIX INDUSTRIES
Cashflow Statement

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FELIX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹11 Cr₹6.59 Cr₹1.43 Cr
Adjustment ₹-0.95 Cr₹-0.35 Cr₹0.68 Cr
Changes In working Capital ₹21 Cr₹-39 Cr₹-7.87 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹-33 Cr₹-5.76 Cr
Cash Flow from Operating Activities ₹30 Cr₹-33 Cr₹-6.06 Cr
Cash Flow from Investing Activities ₹-67 Cr₹-4.08 Cr₹-1.23 Cr
Cash Flow from Financing Activities ₹36 Cr₹42 Cr₹7.29 Cr
Net Cash Inflow / Outflow ₹-1.84 Cr₹5.10 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹5.18 Cr₹0.07 Cr₹0.07 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹3.33 Cr₹5.18 Cr₹0.07 Cr

Compare Cashflow Statement of peers of FELIX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FELIX INDUSTRIES ₹327.9 Cr 4% 0.9% 2.6% Stock Analytics
VA TECH WABAG ₹13,000.3 Cr 4.3% 33.9% 46.9% Stock Analytics
ION EXCHANGE (INDIA) ₹6,138.7 Cr 1.6% 18.3% -21.6% Stock Analytics
ANTONY WASTE HANDLING CELL ₹1,370.2 Cr 2.7% 6.3% -28% Stock Analytics
ECO RECYCLING ₹887.8 Cr 5.8% 1.1% -25.7% Stock Analytics
CONCORD ENVIRO SYSTEMS ₹681.5 Cr -1.8% 32.8% -42.8% Stock Analytics


FELIX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FELIX INDUSTRIES

4%

0.9%

2.6%

SENSEX

0.9%

4.2%

-6%


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