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FINOLEX INDUSTRIES
Cashflow Statement

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FINOLEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹805 Cr₹1,043 Cr₹651 Cr₹321 Cr₹1,383 Cr
Adjustment ₹-63 Cr₹-583 Cr₹-65 Cr₹-32 Cr₹-350 Cr
Changes In working Capital ₹-383 Cr₹122 Cr₹-88 Cr₹86 Cr₹-76 Cr
Cash Flow after changes in Working Capital ₹359 Cr₹581 Cr₹498 Cr₹376 Cr₹958 Cr
Cash Flow from Operating Activities ₹192 Cr₹383 Cr₹353 Cr₹308 Cr₹622 Cr
Cash Flow from Investing Activities ₹-156 Cr₹8.34 Cr₹-83 Cr₹-294 Cr₹-440 Cr
Cash Flow from Financing Activities ₹-49 Cr₹-349 Cr₹-277 Cr₹-29 Cr₹-190 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹42 Cr₹-6.41 Cr₹-15 Cr₹-7.85 Cr
Opening Cash & Cash Equivalents ₹44 Cr₹2.15 Cr₹8.56 Cr₹24 Cr₹31 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 ₹31 Cr₹44 Cr₹2.15 Cr₹8.56 Cr₹24 Cr

Compare Cashflow Statement of peers of FINOLEX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FINOLEX INDUSTRIES ₹8,932.1 Cr 1.4% -3.7% -27.7% Stock Analytics
SUPREME INDUSTRIES ₹42,576.9 Cr 4.5% -0.7% -15.1% Stock Analytics
ASTRAL ₹38,255.8 Cr 4.5% 4.7% -5.5% Stock Analytics
GARWARE HITECH FILMS ₹17,529.0 Cr 7.6% 12.2% 106.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,727.0 Cr -2.4% -0.9% 16% Stock Analytics
TIME TECHNOPLAST ₹8,458.4 Cr 5.3% -4% -20.4% Stock Analytics


FINOLEX INDUSTRIES Share Price vs Sensex

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

1.4%

-3.7%

-27.7%

SENSEX

5.5%

7.5%

-8.7%


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