Felix Industries Limited (NSE:FELIX)
India · Delayed Price · Currency is INR 178.80
-2.85 (-1.57%)
Aug 21, 2026, 3:29 PM IST
Felix Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 181.44 | 91.13 | 50.1 | 11.7 | 8.29 |
Depreciation & Amortization | 20.15 | 7.58 | 3.55 | 2.52 | 2.01 |
Other Amortization | 0.26 | 0.31 | 0.26 | 0.17 | 0.56 |
Loss (Gain) From Sale of Assets | - | -0 | - | - | - |
Loss (Gain) on Equity Investments | 0.11 | - | - | - | - |
Provision & Write-off of Bad Debts | 10.46 | - | - | - | - |
Other Operating Activities | 99.09 | -14.42 | 5.87 | 3.73 | 6.31 |
Change in Accounts Receivable | -695.83 | -29.91 | -70.08 | -3.09 | -22.71 |
Change in Inventory | -57.05 | -24.96 | -67.24 | -19.19 | -9.1 |
Change in Accounts Payable | 75.46 | 167.75 | 26.78 | -9.91 | 20.6 |
Change in Other Net Operating Assets | - | 98.11 | -282.34 | -46.55 | -2.01 |
Operating Cash Flow | -365.91 | 295.59 | -333.11 | -60.61 | 3.94 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -146.17 | -679.3 | -53.18 | -8.53 | -8.31 |
Sale of Property, Plant & Equipment | - | 0.23 | - | - | - |
Investment in Securities | -27 | -15 | - | -4.11 | -1.2 |
Other Investing Activities | 14.9 | 22.89 | 12.4 | 0.36 | 0 |
Investing Cash Flow | -158.27 | -671.18 | -40.78 | -12.28 | -9.51 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 64.54 | 64.93 | 1.8 | 12.28 | - |
Long-Term Debt Issued | 96.49 | 89.95 | - | 1.44 | 14.8 |
Total Debt Issued | 161.03 | 154.88 | 1.8 | 13.72 | 14.8 |
Short-Term Debt Repaid | - | - | -13.29 | -7.88 | -2.89 |
Long-Term Debt Repaid | - | -5.81 | -4.33 | -2.35 | -3.95 |
Total Debt Repaid | - | -5.81 | -17.62 | -10.22 | -6.83 |
Net Debt Issued (Repaid) | 161.03 | 149.07 | -15.83 | 3.49 | 7.96 |
Issuance of Common Stock | 463.57 | 161.17 | 475.85 | 75.34 | - |
Other Financing Activities | -35.55 | 46.94 | -35.11 | -5.93 | -2.83 |
Financing Cash Flow | 589.04 | 357.18 | 424.92 | 72.91 | 5.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 64.86 | -18.41 | 51.03 | 0.02 | -0.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -512.08 | -383.71 | -386.29 | -69.14 | -4.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -50.10% | -104.21% | -113.93% | -35.67% | -3.53% |
Free Cash Flow Per Share | -31.24 | -28.90 | -44.47 | -13.57 | -0.86 |
Levered Free Cash Flow | -512.45 | -391.39 | -380.29 | -79.51 | -3.23 |
Unlevered Free Cash Flow | -492.7 | -386.03 | -377.13 | -76.72 | -1.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 31.6 | 8.57 | 5.06 | 4.47 | 2.49 |
Cash Income Tax Paid | 28.41 | 16.81 | 2.62 | 2.98 | 1.24 |
Change in Working Capital | -677.42 | 210.99 | -392.89 | -78.73 | -13.22 |