Finolex Industries Limited (NSE:FINPIPE)
India · Delayed Price · Currency is INR 147.10
+2.44 (1.69%)
Nov 11, 2026, 1:33 PM IST
Finolex Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,069 | 5,991 | 8,000 | 4,736 | 2,507 | 10,514 |
Depreciation & Amortization | 1,058 | 1,041 | 1,041 | 1,160 | 892 | 834 |
Other Amortization | 26.4 | 26.4 | 26.1 | - | - | - |
Loss (Gain) From Sale of Assets | -0.4 | -13.6 | 3.4 | 5.2 | -0.2 | 8.7 |
Loss (Gain) From Sale of Investments | -1,026 | -1,054 | -1,473 | -1,185 | -703.4 | -170.5 |
Loss (Gain) on Equity Investments | -296.3 | -421.5 | -401.7 | -382.2 | -242.6 | 14.7 |
Other Operating Activities | -14.2 | 174.8 | -4,586 | 75.4 | -240.3 | -4,225 |
Change in Accounts Receivable | 18.1 | 169.4 | 783.8 | -1,601 | 369.2 | -1,865 |
Change in Inventory | -1,310 | -2,435 | -543.9 | -548.8 | 3,423 | -966.6 |
Change in Accounts Payable | 217 | -798.5 | 1,587 | 7.7 | -1,737 | 272.1 |
Change in Unearned Revenue | 83.8 | 86.7 | 84.9 | 23.8 | 168.2 | 118.9 |
Change in Other Net Operating Assets | -1,527 | -848.5 | -696.2 | 1,242 | -1,359 | 1,685 |
Operating Cash Flow | 3,298 | 1,918 | 3,827 | 3,533 | 3,077 | 6,220 |
Operating Cash Flow Growth | 323.56% | -49.89% | 8.32% | 14.83% | -50.53% | -33.90% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -761.7 | -649.8 | -1,155 | -863.5 | -1,687 | -844.1 |
Sale of Property, Plant & Equipment | 3.6 | 62.7 | 4,202 | 3.3 | 10.6 | 3,806 |
Investment in Securities | -2,550 | -1,530 | -3,654 | -451.1 | -1,680 | -7,910 |
Other Investing Activities | 770.1 | 561 | 689.8 | 481.6 | 419 | 544 |
Investing Cash Flow | -2,538 | -1,557 | 83.4 | -829.7 | -2,937 | -4,403 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 2,007 | - | - | 2,477 | 727.7 |
Total Debt Issued | 2,007 | 2,007 | - | - | 2,477 | 727.7 |
Short-Term Debt Repaid | - | - | -1,576 | -1,460 | - | - |
Long-Term Debt Repaid | - | -73.5 | -53.3 | -23.1 | -31 | - |
Lease Payments | -57.1 | -73.5 | -53.3 | -23.1 | -31 | - |
Total Debt Repaid | -952.7 | -73.5 | -1,629 | -1,483 | -31 | - |
Net Debt Issued (Repaid) | 1,054 | 1,934 | -1,629 | -1,483 | 2,446 | 727.7 |
Common Dividends Paid | -1,789 | -2,226 | -1,546 | -927.5 | -2,482 | -1,241 |
Other Financing Activities | -199.3 | -198.6 | -312.4 | -356.5 | -253.8 | -140.8 |
Financing Cash Flow | -934.1 | -490.9 | -3,488 | -2,767 | -289.4 | -1,895 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -173.9 | -129.9 | 422.4 | -64.1 | -149.9 | -78.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,536 | 1,268 | 2,672 | 2,670 | 1,389 | 5,376 |
Free Cash Flow Growth | - | -52.55% | 0.09% | 92.13% | -74.16% | -38.64% |
Free Cash Flow Margin | 6.05% | 3.08% | 6.45% | 6.18% | 3.16% | 11.57% |
Free Cash Flow Per Share | 4.10 | 2.05 | 4.32 | 4.32 | 2.25 | 8.66 |
Levered Free Cash Flow | 1,588 | 428.99 | 2,952 | 2,101 | 887.66 | 5,013 |
Unlevered Free Cash Flow | 1,715 | 552.99 | 3,131 | 2,320 | 1,048 | 5,089 |
Free Cash Flow After Leases | 2,479 | 1,194 | 2,619 | 2,646 | 1,358 | 5,376 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 199.3 | 198.6 | 312.4 | 356.5 | 253.9 | 140.8 |
Cash Income Tax Paid | 1,715 | 1,677 | 1,987 | 1,448 | 679.4 | 3,356 |
Change in Working Capital | -2,519 | -3,826 | 1,216 | -876.2 | 864.3 | -755.8 |