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FINOLEX INDUSTRIES
Cashflow Statement

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FINOLEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹651 Cr₹321 Cr₹1,383 Cr₹992 Cr₹418 Cr
Adjustment ₹-65 Cr₹-32 Cr₹-350 Cr₹8.37 Cr₹60 Cr
Changes In working Capital ₹-88 Cr₹86 Cr₹-76 Cr₹152 Cr₹-258 Cr
Cash Flow after changes in Working Capital ₹498 Cr₹376 Cr₹958 Cr₹1,153 Cr₹219 Cr
Cash Flow from Operating Activities ₹353 Cr₹308 Cr₹622 Cr₹941 Cr₹106 Cr
Cash Flow from Investing Activities ₹-83 Cr₹-294 Cr₹-440 Cr₹-877 Cr₹49 Cr
Cash Flow from Financing Activities ₹-277 Cr₹-29 Cr₹-190 Cr₹-90 Cr₹-105 Cr
Net Cash Inflow / Outflow ₹-6.41 Cr₹-15 Cr₹-7.85 Cr₹-26 Cr₹51 Cr
Opening Cash & Cash Equivalents ₹8.56 Cr₹24 Cr₹31 Cr₹57 Cr₹6.52 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 ₹2.15 Cr₹8.56 Cr₹24 Cr₹31 Cr₹57 Cr

Compare Cashflow Statement of peers of FINOLEX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FINOLEX INDUSTRIES ₹13,812.3 Cr 1.8% 16.6% -37.3% Stock Analytics
SUPREME INDUSTRIES ₹55,280.8 Cr -1.1% 19.5% -28.6% Stock Analytics
ASTRAL ₹41,028.6 Cr -0.5% 13.6% -30.6% Stock Analytics
TIME TECHNOPLAST ₹9,963.3 Cr -0.2% 22.3% 52.7% Stock Analytics
GARWARE HITECH FILMS ₹9,937.3 Cr -5.1% 11.7% 111.9% Stock Analytics
EPL ₹7,785.3 Cr 1.4% 5.4% 27.1% Stock Analytics


FINOLEX INDUSTRIES Share Price vs Sensex

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

1.8%

16.6%

-37.3%

SENSEX

-1.3%

-0.3%

5.8%


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