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FELIX INDUSTRIES
Cashflow Statement

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FELIX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹27 Cr₹11 Cr₹6.59 Cr₹1.43 Cr
Adjustment ₹7.30 Cr₹-0.95 Cr₹-0.35 Cr₹0.68 Cr
Changes In working Capital ₹-68 Cr₹21 Cr₹-39 Cr₹-7.87 Cr
Cash Flow after changes in Working Capital ₹-34 Cr₹31 Cr₹-33 Cr₹-5.76 Cr
Cash Flow from Operating Activities ₹-37 Cr₹30 Cr₹-33 Cr₹-6.06 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-67 Cr₹-4.08 Cr₹-1.23 Cr
Cash Flow from Financing Activities ₹59 Cr₹36 Cr₹42 Cr₹7.29 Cr
Net Cash Inflow / Outflow ₹6.49 Cr₹-1.84 Cr₹5.10 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹3.33 Cr₹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 ₹9.82 Cr₹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 ₹298.7 Cr 1.4% -8.9% -0.5% Stock Analytics
VA TECH WABAG ₹11,302.4 Cr 9.1% -5.7% 28.1% Stock Analytics
ION EXCHANGE (INDIA) ₹4,961.0 Cr 2.6% -17.9% -15.1% Stock Analytics
ANTONY WASTE HANDLING CELL ₹785.5 Cr 2.5% -22.2% -45.9% Stock Analytics
ECO RECYCLING ₹781.9 Cr 1.4% -3.9% -34.4% Stock Analytics
CONCORD ENVIRO SYSTEMS ₹463.8 Cr -0.5% -10.8% -53.2% Stock Analytics


FELIX INDUSTRIES Share Price vs Sensex

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

1.4%

-8.9%

-0.5%

SENSEX

1.8%

2.3%

-11.9%


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