Finolex Industries Limited (BOM:500940)
India · Delayed Price · Currency is INR 188.90
-0.35 (-0.18%)
At close: Aug 8, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 8,000 | 4,736 | 2,507 | 10,514 | 7,378 | Upgrade |
Depreciation & Amortization | - | 1,067 | 1,160 | 892 | 834 | 777.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | 3.4 | 5.2 | -0.2 | 8.7 | 6.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1,473 | -1,185 | -703.4 | -170.5 | -105.5 | Upgrade |
Loss (Gain) on Equity Investments | - | -401.7 | -382.2 | -242.6 | 14.7 | -161.9 | Upgrade |
Other Operating Activities | - | -4,586 | 75.4 | -240.3 | -4,225 | -7.6 | Upgrade |
Change in Accounts Receivable | - | 783.8 | -1,601 | 369.2 | -1,865 | -754 | Upgrade |
Change in Inventory | - | -543.9 | -548.8 | 3,423 | -966.6 | -610.1 | Upgrade |
Change in Accounts Payable | - | 1,587 | 7.7 | -1,737 | 272.1 | 1,666 | Upgrade |
Change in Unearned Revenue | - | 84.9 | 23.8 | 168.2 | 118.9 | -124.5 | Upgrade |
Change in Other Net Operating Assets | - | -696.2 | 1,242 | -1,359 | 1,685 | 1,346 | Upgrade |
Operating Cash Flow | - | 3,827 | 3,533 | 3,077 | 6,220 | 9,410 | Upgrade |
Operating Cash Flow Growth | - | 8.32% | 14.83% | -50.53% | -33.90% | 785.29% | Upgrade |
Capital Expenditures | - | -1,155 | -863.5 | -1,687 | -844.1 | -649.1 | Upgrade |
Sale of Property, Plant & Equipment | - | 4,202 | 3.3 | 10.6 | 3,806 | 1.9 | Upgrade |
Investment in Securities | - | -3,654 | -451.1 | -1,680 | -7,910 | -8,507 | Upgrade |
Other Investing Activities | - | 689.8 | 481.6 | 419 | 544 | 388.5 | Upgrade |
Investing Cash Flow | - | 83.4 | -829.7 | -2,937 | -4,403 | -8,766 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,477 | 727.7 | - | Upgrade |
Total Debt Issued | - | - | - | 2,477 | 727.7 | - | Upgrade |
Short-Term Debt Repaid | - | -1,576 | -1,460 | - | - | -784.3 | Upgrade |
Long-Term Debt Repaid | - | -53.3 | -23.1 | -31 | - | - | Upgrade |
Total Debt Repaid | - | -1,629 | -1,483 | -31 | - | -784.3 | Upgrade |
Net Debt Issued (Repaid) | - | -1,629 | -1,483 | 2,446 | 727.7 | -784.3 | Upgrade |
Common Dividends Paid | - | -1,546 | -927.5 | -2,482 | -1,241 | -41.8 | Upgrade |
Other Financing Activities | - | -312.4 | -356.5 | -253.8 | -140.8 | -76.9 | Upgrade |
Financing Cash Flow | - | -3,488 | -2,767 | -289.4 | -1,895 | -903 | Upgrade |
Net Cash Flow | - | 422.4 | -64.1 | -149.9 | -78.5 | -258.9 | Upgrade |
Free Cash Flow | - | 2,672 | 2,670 | 1,389 | 5,376 | 8,761 | Upgrade |
Free Cash Flow Growth | - | 0.09% | 92.13% | -74.16% | -38.64% | 1846.82% | Upgrade |
Free Cash Flow Margin | - | 6.45% | 6.18% | 3.16% | 11.57% | 25.30% | Upgrade |
Free Cash Flow Per Share | - | 4.32 | 4.32 | 2.25 | 8.66 | 14.12 | Upgrade |
Cash Interest Paid | - | 312.4 | 356.5 | 253.9 | 140.8 | - | Upgrade |
Cash Income Tax Paid | - | 1,987 | 1,448 | 679.4 | 3,356 | 2,118 | Upgrade |
Levered Free Cash Flow | - | 3,229 | 2,122 | 887.66 | 5,013 | 7,668 | Upgrade |
Unlevered Free Cash Flow | - | 3,415 | 2,341 | 1,048 | 5,089 | 7,716 | Upgrade |
Change in Working Capital | - | 1,216 | -876.2 | 864.3 | -755.8 | 1,524 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.