FINOLEX INDUSTRIES
|
FINOLEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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