Felix Industries Limited (NSE:FELIX)
India
· Delayed Price · Currency is INR 171.00
-3.85 (-2.20%)
At close: Jul 4, 2025
Felix 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 99.97 | 50.1 | 11.7 | 8.29 | -5.99 | Upgrade
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Depreciation & Amortization | 7.64 | 3.55 | 2.52 | 2.01 | 1.45 | Upgrade
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Other Amortization | 0.26 | 0.26 | 0.17 | 0.56 | 0.69 | Upgrade
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Loss (Gain) From Sale of Assets | -0 | - | - | - | - | Upgrade
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Other Operating Activities | -23.26 | 5.87 | 3.73 | 6.31 | -0.05 | Upgrade
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Change in Accounts Receivable | -26.46 | -70.08 | -3.09 | -22.71 | -9.11 | Upgrade
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Change in Inventory | -24.96 | -67.24 | -19.19 | -9.1 | 5.56 | Upgrade
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Change in Accounts Payable | 262.41 | 26.78 | -9.91 | 20.6 | 2.63 | Upgrade
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Change in Other Net Operating Assets | - | -282.34 | -46.55 | -2.01 | 3.09 | Upgrade
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Operating Cash Flow | 295.59 | -333.11 | -60.61 | 3.94 | -1.72 | Upgrade
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Capital Expenditures | -679.3 | -53.18 | -8.53 | -8.31 | -9.08 | Upgrade
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Sale of Property, Plant & Equipment | 0.23 | - | - | - | - | Upgrade
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Investment in Securities | -15 | - | -4.11 | -1.2 | - | Upgrade
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Other Investing Activities | 22.89 | 12.4 | 0.36 | 0 | 0.02 | Upgrade
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Investing Cash Flow | -671.19 | -40.78 | -12.28 | -9.51 | -9.06 | Upgrade
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Short-Term Debt Issued | 64.93 | 1.8 | 12.28 | - | 11.46 | Upgrade
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Long-Term Debt Issued | 84.14 | - | 1.44 | 14.8 | 6.61 | Upgrade
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Total Debt Issued | 149.07 | 1.8 | 13.72 | 14.8 | 18.07 | Upgrade
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Short-Term Debt Repaid | - | -13.29 | -7.88 | -2.89 | - | Upgrade
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Long-Term Debt Repaid | - | -4.33 | -2.35 | -3.95 | -4.96 | Upgrade
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Total Debt Repaid | - | -17.62 | -10.22 | -6.83 | -4.96 | Upgrade
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Net Debt Issued (Repaid) | 149.07 | -15.83 | 3.49 | 7.96 | 13.11 | Upgrade
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Issuance of Common Stock | 161.17 | 475.85 | 75.34 | - | - | Upgrade
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Other Financing Activities | 46.94 | -35.11 | -5.93 | -2.83 | -2.2 | Upgrade
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Financing Cash Flow | 357.18 | 424.92 | 72.91 | 5.13 | 10.9 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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Net Cash Flow | -18.41 | 51.03 | 0.02 | -0.44 | 0.13 | Upgrade
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Free Cash Flow | -383.71 | -386.29 | -69.14 | -4.37 | -10.79 | Upgrade
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Free Cash Flow Margin | -104.21% | -113.93% | -35.67% | -3.53% | -36.52% | Upgrade
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Free Cash Flow Per Share | -26.33 | -44.47 | -13.57 | -0.86 | -2.12 | Upgrade
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Cash Interest Paid | 10.3 | 5.06 | 4.47 | 2.49 | 1.8 | Upgrade
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Cash Income Tax Paid | 16.8 | 2.62 | 2.98 | 1.24 | 0.04 | Upgrade
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Levered Free Cash Flow | -411.94 | -380.29 | -79.51 | -3.23 | -9.78 | Upgrade
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Unlevered Free Cash Flow | -405.5 | -377.13 | -76.72 | -1.68 | -8.65 | Upgrade
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Change in Net Working Capital | -219.02 | 364.57 | 82.71 | 5.85 | -2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.