Home > Cashflow Statement > FINOLEX INDUSTRIES

FINOLEX INDUSTRIES
Cashflow Statement

FINOLEX INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for FINOLEX INDUSTRIES
Please provide your vote to see the results

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 ₹9,844.2 Cr 0.5% -7.5% -25.8% Stock Analytics
SUPREME INDUSTRIES ₹43,826.2 Cr -4.2% -0.3% -23.3% Stock Analytics
ASTRAL ₹40,426.5 Cr -1.7% 4.5% 5.4% Stock Analytics
GARWARE HITECH FILMS ₹16,473.4 Cr -0.8% -3.4% 155.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,072.0 Cr 0.1% -2.8% 51% Stock Analytics
TIME TECHNOPLAST ₹9,300.1 Cr 0.7% -9.1% -18.9% Stock Analytics


FINOLEX INDUSTRIES Share Price vs Sensex

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

0.5%

-7.5%

-25.8%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses