FINOLEX INDUSTRIES
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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 | ₹11,848.4 Cr | 0.1% | -12.3% | -39.4% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,289.7 Cr | -1.3% | -6.7% | -20.7% | Stock Analytics | |
ASTRAL | ₹38,897.0 Cr | 1.4% | -1.3% | -24.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,184.6 Cr | 3.7% | -6.2% | 0.6% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,284.4 Cr | 7.9% | -5.8% | -21.4% | Stock Analytics | |
EPL | ₹6,552.4 Cr | 0.1% | -7.1% | -22.3% | Stock Analytics |
FINOLEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINOLEX INDUSTRIES | 0.1% |
-12.3% |
-39.4% |
SENSEX | 2.5% |
2% |
3.1% |
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