FINOLEX INDUSTRIES
|
FINOLEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹9,968.3 Cr | -2.9% | -1.3% | -24.3% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹46,491.8 Cr | 1.2% | 5.8% | -22.9% | Stock Analytics | |
| ASTRAL | ₹41,236.5 Cr | 0.2% | 4.3% | 7.7% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,798.7 Cr | 0% | 5% | 136.7% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹15,040.7 Cr | 0.3% | 8% | 56.2% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,189.0 Cr | 0.8% | -10.7% | -22.5% | Stock Analytics | |
FINOLEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FINOLEX INDUSTRIES | -2.9% |
-1.3% |
-24.3% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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