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 | ₹11,438.9 Cr | 1.6% | 1.5% | 3.7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹49,362.0 Cr | 1.8% | 1% | 19.1% | Stock Analytics | |
| ASTRAL | ₹43,280.9 Cr | 0.3% | 1.2% | 27.4% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,892.9 Cr | -2.6% | -8.9% | -3.3% | Stock Analytics | |
| TIME TECHNOPLAST | ₹7,954.9 Cr | -3.4% | -20.5% | -14.5% | Stock Analytics | |
| EPL | ₹5,887.8 Cr | -4.7% | -17.3% | -6.7% | Stock Analytics | |
FINOLEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FINOLEX INDUSTRIES | 1.6% |
1.5% |
3.7% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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