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Finolex Industries Limited (NSE:FINPIPE)
India flag India · Delayed Price · Currency is INR
165.50
+3.13 (1.93%)
Aug 3, 2026, 9:50 AM IST

Finolex Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,9918,0004,7362,50710,514
Depreciation & Amortization
1,0681,0671,160892834
Loss (Gain) From Sale of Assets
-13.63.45.2-0.28.7
Loss (Gain) From Sale of Investments
-1,054-1,473-1,185-703.4-170.5
Loss (Gain) on Equity Investments
-421.5-401.7-382.2-242.614.7
Other Operating Activities
174.8-4,58675.4-240.3-4,225
Change in Accounts Receivable
169.4783.8-1,601369.2-1,865
Change in Inventory
-2,435-543.9-548.83,423-966.6
Change in Accounts Payable
-798.51,5877.7-1,737272.1
Change in Unearned Revenue
86.784.923.8168.2118.9
Change in Other Net Operating Assets
-848.5-696.21,242-1,3591,685
Operating Cash Flow
1,9183,8273,5333,0776,220
Operating Cash Flow Growth
-49.89%8.32%14.83%-50.53%-33.90%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-649.8-1,155-863.5-1,687-844.1
Sale of Property, Plant & Equipment
62.74,2023.310.63,806
Investment in Securities
-1,530-3,654-451.1-1,680-7,910
Other Investing Activities
561689.8481.6419544
Investing Cash Flow
-1,55783.4-829.7-2,937-4,403

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,007--2,477727.7
Total Debt Issued
2,007--2,477727.7
Short-Term Debt Repaid
--1,576-1,460--
Long-Term Debt Repaid
-73.5-53.3-23.1-31-
Total Debt Repaid
-73.5-1,629-1,483-31-
Net Debt Issued (Repaid)
1,934-1,629-1,4832,446727.7
Common Dividends Paid
-2,226-1,546-927.5-2,482-1,241
Other Financing Activities
-198.6-312.4-356.5-253.8-140.8
Financing Cash Flow
-490.9-3,488-2,767-289.4-1,895

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-129.9422.4-64.1-149.9-78.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,2682,6722,6701,3895,376
Free Cash Flow Growth
-52.55%0.09%92.13%-74.16%-38.64%
Free Cash Flow Margin
3.08%6.45%6.18%3.16%11.57%
Free Cash Flow Per Share
2.054.324.322.258.66
Levered Free Cash Flow
713.362,9522,101887.665,013
Unlevered Free Cash Flow
841.993,1312,3201,0485,089

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
198.6312.4356.5253.9140.8
Cash Income Tax Paid
1,6771,9871,448679.43,356
Change in Working Capital
-3,8261,216-876.2864.3-755.8