FINOLEX INDUSTRIES
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FINOLEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹321 Cr | ₹1,383 Cr | ₹992 Cr | ₹418 Cr | ₹548 Cr |
Adjustment | ₹-32 Cr | ₹-350 Cr | ₹8.37 Cr | ₹60 Cr | ₹28 Cr |
Changes In working Capital | ₹80 Cr | ₹-76 Cr | ₹152 Cr | ₹-258 Cr | ₹-8.06 Cr |
Cash Flow after changes in Working Capital | ₹370 Cr | ₹958 Cr | ₹1,153 Cr | ₹219 Cr | ₹568 Cr |
Cash Flow from Operating Activities | ₹302 Cr | ₹622 Cr | ₹941 Cr | ₹106 Cr | ₹391 Cr |
Cash Flow from Investing Activities | ₹-288 Cr | ₹-440 Cr | ₹-877 Cr | ₹49 Cr | ₹-228 Cr |
Cash Flow from Financing Activities | ₹-29 Cr | ₹-190 Cr | ₹-90 Cr | ₹-105 Cr | ₹-163 Cr |
Net Cash Inflow / Outflow | ₹-15 Cr | ₹-7.85 Cr | ₹-26 Cr | ₹51 Cr | ₹-0.30 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹31 Cr | ₹57 Cr | ₹6.52 Cr | ₹6.82 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 | ₹8.56 Cr | ₹24 Cr | ₹31 Cr | ₹57 Cr | ₹6.52 Cr |
Compare Cashflow Statement of peers of FINOLEX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FINOLEX INDUSTRIES | ₹19,316.2 Cr | 2.1% | 14.9% | 76.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹71,247.5 Cr | 0.4% | 30.4% | 96.1% | Stock Analytics | |
ASTRAL | ₹58,376.7 Cr | 4.6% | 8.2% | 25.5% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹8,120.9 Cr | 0.5% | 5.4% | 98.4% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,901.8 Cr | -2.6% | -0% | 7.8% | Stock Analytics | |
EPL | ₹6,033.3 Cr | -2.9% | 6.9% | -0.7% | Stock Analytics |
FINOLEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINOLEX INDUSTRIES | 2.1% |
14.9% |
76.5% |
SENSEX | 1.9% |
2.1% |
21.7% |
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