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FINOLEX INDUSTRIES
Cashflow Statement

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FINOLEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,043 Cr₹651 Cr₹321 Cr₹1,383 Cr₹992 Cr
Adjustment ₹-583 Cr₹-65 Cr₹-32 Cr₹-350 Cr₹8.37 Cr
Changes In working Capital ₹122 Cr₹-88 Cr₹86 Cr₹-76 Cr₹152 Cr
Cash Flow after changes in Working Capital ₹581 Cr₹498 Cr₹376 Cr₹958 Cr₹1,153 Cr
Cash Flow from Operating Activities ₹383 Cr₹353 Cr₹308 Cr₹622 Cr₹941 Cr
Cash Flow from Investing Activities ₹8.34 Cr₹-83 Cr₹-294 Cr₹-440 Cr₹-877 Cr
Cash Flow from Financing Activities ₹-349 Cr₹-277 Cr₹-29 Cr₹-190 Cr₹-90 Cr
Net Cash Inflow / Outflow ₹42 Cr₹-6.41 Cr₹-15 Cr₹-7.85 Cr₹-26 Cr
Opening Cash & Cash Equivalents ₹2.15 Cr₹8.56 Cr₹24 Cr₹31 Cr₹57 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 ₹44 Cr₹2.15 Cr₹8.56 Cr₹24 Cr₹31 Cr

Compare Cashflow Statement of peers of FINOLEX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FINOLEX INDUSTRIES ₹10,799.8 Cr -0.8% 4.8% -16.3% Stock Analytics
SUPREME INDUSTRIES ₹42,538.8 Cr -4% -0.4% -22% Stock Analytics
ASTRAL ₹36,199.3 Cr -7.9% -5.4% -7.4% Stock Analytics
TIME TECHNOPLAST ₹8,433.8 Cr -6.2% -7.2% -21.1% Stock Analytics
EPL ₹6,572.8 Cr -0.8% -3.9% -11.6% Stock Analytics
GARWARE HITECH FILMS ₹6,264.6 Cr -7.5% -19.6% -34.5% Stock Analytics


FINOLEX INDUSTRIES Share Price vs Sensex

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

-0.8%

4.8%

-16.3%

SENSEX

-2.1%

-3%

6.8%


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