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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹10,086.2 Cr -2.7% -3.7% -18.3% Stock Analytics
SUPREME INDUSTRIES ₹43,554.3 Cr -0.9% 2.9% -19.2% Stock Analytics
ASTRAL ₹38,228.9 Cr -1.5% 6.9% 0.8% Stock Analytics
GARWARE HITECH FILMS ₹16,298.8 Cr -5.4% -0.4% 108.7% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹15,883.1 Cr 8.9% 25.5% 102.5% Stock Analytics
TIME TECHNOPLAST ₹10,235.5 Cr 0.1% 10.6% -9.8% Stock Analytics


FINOLEX INDUSTRIES Share Price vs Sensex

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

-2.7%

-3.7%

-18.3%

SENSEX

-0.4%

0.8%

-3%


You may also like the below Video Courses