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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 ₹12,794.7 Cr 0.6% -5.2% -35.1% Stock Analytics
SUPREME INDUSTRIES ₹52,194.7 Cr -3.8% -4% -31.1% Stock Analytics
ASTRAL ₹39,565.9 Cr -1% -1.8% -36.1% Stock Analytics
TIME TECHNOPLAST ₹9,989.4 Cr -1.2% 1.6% 35% Stock Analytics
GARWARE HITECH FILMS ₹8,367.7 Cr -6% -14.8% 52.1% Stock Analytics
EPL ₹7,553.8 Cr 2.3% -1.3% 0.2% Stock Analytics


FINOLEX INDUSTRIES Share Price vs Sensex

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

0.6%

-5.2%

-35.1%

SENSEX

-1.1%

-0%

3.2%


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