Franklin Industries Limited (BOM:540190)
India flag India · Delayed Price · Currency is INR
1.800
-0.150 (-7.69%)
At close: Jun 9, 2025

Franklin Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
111.55104.642.140.070.4
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Depreciation & Amortization
0.270.260.260.260.26
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Other Operating Activities
0-3.810.030.11-0
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Change in Accounts Receivable
--136.4716.64-26.35-25.13
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Change in Inventory
0.85-42.62--18.61
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Change in Accounts Payable
-39.97-18.7149.79-10.36
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Change in Other Net Operating Assets
-500.2932.32-16.51-30.8830.59
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Operating Cash Flow
-387.62-5.71-16.15-714.38
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Capital Expenditures
-0.07----
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Other Investing Activities
388.253.76---
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Investing Cash Flow
388.183.76---
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Short-Term Debt Issued
-20.5--
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Total Debt Issued
-20.5--
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Net Debt Issued (Repaid)
-20.5--
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Other Financing Activities
--15.555.3-12.55
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Financing Cash Flow
-216.055.3-12.55
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
0.560.05-0.1-1.71.83
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Free Cash Flow
-387.69-5.71-16.15-714.38
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Free Cash Flow Margin
-22.12%-1.12%-7.87%-4.10%9.48%
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Free Cash Flow Per Share
-1.35-0.08-0.22-0.100.20
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Cash Income Tax Paid
0.228.230.730.040.13
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Levered Free Cash Flow
-434.11-35.81-5.25-2.414.33
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Unlevered Free Cash Flow
-434.11-35.81-5.25-2.414.33
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Change in Net Working Capital
504.14106.823.252.76-13.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.