Finolex Industries Limited (BOM: 500940)
India
· Delayed Price · Currency is INR 238.75
0.00 (0.00%)
At close: Dec 20, 2024
Finolex Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,017 | 4,736 | 2,507 | 10,514 | 7,378 | 3,327 | Upgrade
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| Depreciation & Amortization | 1,068 | 1,160 | 892 | 834 | 777.2 | 738.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.6 | 5.2 | -0.2 | 8.7 | 6.1 | 6.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,353 | -1,185 | -703.4 | -170.5 | -105.5 | -61.9 | Upgrade
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| Loss (Gain) on Equity Investments | -242.6 | -382.2 | -242.6 | 14.7 | -161.9 | -255.6 | Upgrade
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| Other Operating Activities | -3,929 | 75.4 | -240.3 | -4,225 | -7.6 | -107.6 | Upgrade
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| Change in Accounts Receivable | -222.2 | -1,601 | 369.2 | -1,865 | -754 | 11.4 | Upgrade
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| Change in Inventory | 835.8 | -548.8 | 3,423 | -966.6 | -610.1 | -2,374 | Upgrade
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| Change in Accounts Payable | 1,064 | 7.7 | -1,737 | 272.1 | 1,666 | -794.5 | Upgrade
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| Change in Unearned Revenue | 69.6 | 23.8 | 168.2 | 118.9 | -124.5 | -62.5 | Upgrade
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| Change in Other Net Operating Assets | 807 | 1,242 | -1,359 | 1,685 | 1,346 | 635.8 | Upgrade
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| Operating Cash Flow | 6,118 | 3,533 | 3,077 | 6,220 | 9,410 | 1,063 | Upgrade
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| Operating Cash Flow Growth | 98.22% | 14.83% | -50.53% | -33.90% | 785.29% | -72.81% | Upgrade
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| Capital Expenditures | -821.8 | -863.5 | -1,687 | -844.1 | -649.1 | -612.9 | Upgrade
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| Sale of Property, Plant & Equipment | 4,203 | 3.3 | 10.6 | 3,806 | 1.9 | 10.3 | Upgrade
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| Investment in Securities | -5,549 | -451.1 | -1,680 | -7,910 | -8,507 | 936 | Upgrade
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| Other Investing Activities | 314.7 | 481.6 | 419 | 544 | 388.5 | 157.9 | Upgrade
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| Investing Cash Flow | -1,853 | -829.7 | -2,937 | -4,403 | -8,766 | 491.3 | Upgrade
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| Short-Term Debt Issued | - | - | 2,477 | 727.7 | - | 1,932 | Upgrade
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| Total Debt Issued | -606.4 | - | 2,477 | 727.7 | - | 1,932 | Upgrade
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| Short-Term Debt Repaid | - | -1,460 | - | - | -784.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -23.1 | -31 | - | - | - | Upgrade
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| Total Debt Repaid | -1,821 | -1,483 | -31 | - | -784.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,428 | -1,483 | 2,446 | 727.7 | -784.3 | 1,932 | Upgrade
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| Common Dividends Paid | -1,546 | -927.5 | -2,482 | -1,241 | -41.8 | -2,873 | Upgrade
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| Other Financing Activities | -301.1 | -356.5 | -253.8 | -140.8 | -76.9 | -105.6 | Upgrade
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| Financing Cash Flow | -4,275 | -2,767 | -289.4 | -1,895 | -903 | -1,047 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.2 | Upgrade
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| Net Cash Flow | -8.7 | -64.1 | -149.9 | -78.5 | -258.9 | 507.7 | Upgrade
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| Free Cash Flow | 5,297 | 2,670 | 1,389 | 5,376 | 8,761 | 450 | Upgrade
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| Free Cash Flow Growth | 254.15% | 92.13% | -74.15% | -38.64% | 1846.82% | -84.43% | Upgrade
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| Free Cash Flow Margin | 12.54% | 6.18% | 3.16% | 11.57% | 25.30% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 8.57 | 4.32 | 2.25 | 8.66 | 14.12 | 0.73 | Upgrade
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| Cash Interest Paid | 301.1 | 356.5 | 253.9 | 140.8 | - | 105.6 | Upgrade
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| Cash Income Tax Paid | 1,813 | 1,448 | 679.4 | 3,356 | 2,118 | 1,128 | Upgrade
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| Levered Free Cash Flow | 5,439 | 2,122 | 887.66 | 5,013 | 7,668 | 190.53 | Upgrade
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| Unlevered Free Cash Flow | 5,607 | 2,341 | 1,048 | 5,089 | 7,716 | 249.84 | Upgrade
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| Change in Net Working Capital | -2,592 | 906.7 | -368.5 | 801.9 | -1,887 | 2,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.