Flair Writing Industries Limited (NSE: FLAIR)
India
· Delayed Price · Currency is INR 295.60
-4.35 (-1.45%)
Dec 26, 2024, 3:30 PM IST
Flair Writing Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 1,129 | 1,190 | 1,172 | 551.51 | 9.89 | 379.36 | Upgrade
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| Depreciation & Amortization | 401.77 | 368.05 | 273.35 | 243.59 | 224.27 | 235.85 | Upgrade
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| Other Amortization | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.26 | -0.32 | 0.04 | -0.49 | -21.89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.61 | -0.17 | - | -3.08 | -0.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.44 | - | 10.33 | 1.93 | - | - | Upgrade
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| Other Operating Activities | -106.19 | -40.23 | 67.31 | 159.6 | 93.68 | 236.98 | Upgrade
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| Change in Accounts Receivable | -436.56 | -442.12 | -247.35 | -313.23 | 626.39 | -27.77 | Upgrade
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| Change in Inventory | -364.24 | -127 | -294.66 | -529.1 | 187.93 | -111.95 | Upgrade
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| Change in Accounts Payable | 119.56 | 20.75 | 132.74 | 92.04 | -321.48 | -114.87 | Upgrade
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| Change in Other Net Operating Assets | -261.54 | -192.19 | -134.02 | 147.59 | -194.36 | 214.03 | Upgrade
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| Operating Cash Flow | 481.12 | 776.4 | 979.31 | 350.43 | 603.94 | 811.62 | Upgrade
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| Operating Cash Flow Growth | -50.87% | -20.72% | 179.46% | -41.98% | -25.59% | 78.55% | Upgrade
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| Capital Expenditures | -1,047 | -1,102 | -744.75 | -392.43 | -103.68 | -311.19 | Upgrade
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| Sale of Property, Plant & Equipment | 1.25 | 2.5 | 3.18 | 24.28 | 52.46 | 35.68 | Upgrade
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| Investment in Securities | -155.36 | -1,822 | - | 165.75 | -135.11 | - | Upgrade
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| Other Investing Activities | 141.76 | 68.12 | 5.63 | 7.43 | 28.51 | -25.14 | Upgrade
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| Investing Cash Flow | -1,059 | -2,852 | -735.94 | -194.97 | -157.82 | -300.64 | Upgrade
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| Total Debt Issued | -189.2 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -799.54 | -141.7 | -72.53 | -369.8 | -315.39 | Upgrade
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| Total Debt Repaid | -1,015 | -799.54 | -141.7 | -72.53 | -369.8 | -315.39 | Upgrade
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| Net Debt Issued (Repaid) | -1,204 | -799.54 | -141.7 | -72.53 | -369.8 | -315.39 | Upgrade
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| Issuance of Common Stock | 3,650 | 3,650 | - | - | - | - | Upgrade
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| Other Financing Activities | -229.64 | -262.37 | -96.56 | -86.3 | -105.48 | -178.05 | Upgrade
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| Financing Cash Flow | 2,217 | 2,588 | -238.26 | -158.83 | -475.28 | -493.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.5 | -0.01 | - | - | Upgrade
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| Net Cash Flow | 1,638 | 512.04 | 4.61 | -3.38 | -29.16 | 17.54 | Upgrade
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| Free Cash Flow | -565.77 | -325.15 | 234.56 | -42 | 500.26 | 500.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -0.03% | - | Upgrade
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| Free Cash Flow Margin | -5.70% | -3.32% | 2.49% | -0.73% | 16.79% | 6.90% | Upgrade
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| Free Cash Flow Per Share | -5.46 | -3.33 | 2.51 | -0.45 | 5.36 | 5.36 | Upgrade
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| Cash Interest Paid | 43.31 | 76.04 | 96.55 | 86.3 | 105.48 | 31.51 | Upgrade
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| Cash Income Tax Paid | 411.82 | 472.16 | 433.58 | 107.54 | 2.39 | 139.76 | Upgrade
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| Levered Free Cash Flow | - | -407.37 | 30.28 | -274.2 | 360.81 | - | Upgrade
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| Unlevered Free Cash Flow | - | -343.93 | 92.73 | -211.87 | 431.48 | - | Upgrade
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| Change in Net Working Capital | - | 575.68 | 412.01 | 520.61 | -307.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.