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 | ₹12,375.9 Cr | -5.9% | -8.1% | -28.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,223.0 Cr | -1.9% | -8.7% | -19.5% | Stock Analytics | |
ASTRAL | ₹36,981.6 Cr | -2.1% | -3.1% | -31.8% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,064.3 Cr | -0.6% | -6.5% | 8.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,111.7 Cr | -1.6% | 7% | -17.5% | Stock Analytics | |
EPL | ₹6,844.3 Cr | 1.3% | -3.7% | -19.6% | Stock Analytics |
FINOLEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINOLEX INDUSTRIES | -5.9% |
-8.1% |
-28.8% |
SENSEX | -0.9% |
0.8% |
-5.7% |
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