Finolex Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	8,000	4,736	2,507	10,514	7,378
Depreciation & Amortization	1,067	1,160	892	834	777.2
Loss (Gain) From Sale of Assets	3.4	5.2	-0.2	8.7	6.1
Loss (Gain) From Sale of Investments	-1,473	-1,185	-703.4	-170.5	-105.5
Loss (Gain) on Equity Investments	-401.7	-382.2	-242.6	14.7	-161.9
Other Operating Activities	-4,586	75.4	-240.3	-4,225	-7.6
Change in Accounts Receivable	783.8	-1,601	369.2	-1,865	-754
Change in Inventory	-543.9	-548.8	3,423	-966.6	-610.1
Change in Accounts Payable	1,587	7.7	-1,737	272.1	1,666
Change in Unearned Revenue	84.9	23.8	168.2	118.9	-124.5
Change in Other Net Operating Assets	-696.2	1,242	-1,359	1,685	1,346
Operating Cash Flow	3,827	3,533	3,077	6,220	9,410
Operating Cash Flow Growth	8.32%	14.83%	-50.53%	-33.90%	785.29%
Capital Expenditures	-1,155	-863.5	-1,687	-844.1	-649.1
Sale of Property, Plant & Equipment	4,202	3.3	10.6	3,806	1.9
Investment in Securities	-3,654	-451.1	-1,680	-7,910	-8,507
Other Investing Activities	689.8	481.6	419	544	388.5
Investing Cash Flow	83.4	-829.7	-2,937	-4,403	-8,766
Short-Term Debt Issued	-	-	2,477	727.7	-
Total Debt Issued	-	-	2,477	727.7	-
Short-Term Debt Repaid	-1,576	-1,460	-	-	-784.3
Long-Term Debt Repaid	-53.3	-23.1	-31	-	-
Total Debt Repaid	-1,629	-1,483	-31	-	-784.3
Net Debt Issued (Repaid)	-1,629	-1,483	2,446	727.7	-784.3
Common Dividends Paid	-1,546	-927.5	-2,482	-1,241	-41.8
Other Financing Activities	-312.4	-356.5	-253.8	-140.8	-76.9
Financing Cash Flow	-3,488	-2,767	-289.4	-1,895	-903
Net Cash Flow	422.4	-64.1	-149.9	-78.5	-258.9
Free Cash Flow	2,672	2,670	1,389	5,376	8,761
Free Cash Flow Growth	0.09%	92.13%	-74.16%	-38.64%	1846.82%
Free Cash Flow Margin	6.45%	6.18%	3.16%	11.57%	25.30%
Free Cash Flow Per Share	4.32	4.32	2.25	8.66	14.12
Cash Interest Paid	312.4	356.5	253.9	140.8	-
Cash Income Tax Paid	1,987	1,448	679.4	3,356	2,118
Levered Free Cash Flow	2,952	2,101	887.66	5,013	7,668
Unlevered Free Cash Flow	3,131	2,320	1,048	5,089	7,716
Change in Working Capital	1,216	-876.2	864.3	-755.8	1,524

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.