Flair Writing Industries Limited (NSE:FLAIR)
India · Delayed Price · Currency is INR 251.39
+2.01 (0.81%)
Nov 11, 2026, 1:54 PM IST
Flair Writing 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 | 1,285 | 1,398 | 1,196 | 1,190 | 1,172 | 551.51 |
Depreciation & Amortization | 561.46 | 530.56 | 447.3 | 368.05 | 273.35 | 243.59 |
Other Amortization | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 |
Loss (Gain) From Sale of Assets | -2.27 | -20.5 | -0.34 | -0.32 | 0.04 | -0.49 |
Loss (Gain) From Sale of Investments | -68.66 | -30.07 | -1.42 | -0.17 | - | -3.08 |
Provision & Write-off of Bad Debts | 5.07 | 5.07 | 2.74 | - | 10.33 | 1.93 |
Other Operating Activities | 59.63 | 16.52 | -83.59 | -66.33 | 67.31 | 159.6 |
Change in Accounts Receivable | -456.47 | -132.88 | -439.81 | -432.47 | -247.35 | -313.23 |
Change in Inventory | -583.27 | -669.02 | -607.77 | -127 | -294.66 | -529.1 |
Change in Accounts Payable | 267.39 | 126.15 | -116.88 | 21.3 | 132.74 | 92.04 |
Change in Other Net Operating Assets | 68.28 | 148.03 | 158.46 | -189.56 | -134.02 | 147.59 |
Operating Cash Flow | 1,136 | 1,372 | 554.52 | 763.14 | 979.31 | 350.43 |
Operating Cash Flow Growth | 15.04% | 147.39% | -27.34% | -22.07% | 179.46% | -41.98% |
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 | -1,307 | -1,411 | -1,338 | -1,102 | -744.75 | -392.43 |
Sale of Property, Plant & Equipment | 29.22 | 32.98 | 0.46 | 2.5 | 3.18 | 24.28 |
Investment in Securities | 541.31 | -281.11 | 937.2 | -1,822 | - | 165.75 |
Other Investing Activities | -522.43 | 49.58 | 145.31 | 81.37 | 5.63 | 7.43 |
Investing Cash Flow | -1,259 | -1,610 | -255.12 | -2,839 | -735.94 | -194.97 |
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 |
Long-Term Debt Issued | - | 75.63 | - | - | - | - |
Total Debt Issued | -27.06 | 75.63 | - | - | - | - |
Long-Term Debt Repaid | - | -108.88 | -228.42 | -799.55 | -141.7 | -72.53 |
Lease Payments | -100.16 | -108.88 | -93.91 | -74.62 | -34.3 | -32.73 |
Total Debt Repaid | -28.67 | -108.88 | -228.42 | -799.55 | -141.7 | -72.53 |
Net Debt Issued (Repaid) | -55.74 | -33.25 | -228.42 | -799.55 | -141.7 | -72.53 |
Issuance of Common Stock | - | - | - | 3,650 | - | - |
Common Dividends Paid | -105.4 | -158.09 | - | - | - | - |
Other Financing Activities | -22.29 | -23.79 | -24.68 | -262.36 | -96.56 | -86.3 |
Financing Cash Flow | -183.42 | -215.13 | -253.1 | 2,588 | -238.26 | -158.83 |
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 |
Miscellaneous Cash Flow Adjustments | -47.87 | - | - | - | -0.5 | -0.01 |
Net Cash Flow | -354.76 | -453.27 | 46.3 | 512.04 | 4.61 | -3.38 |
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 | -171.63 | -39.58 | -783.57 | -338.41 | 234.56 | -42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.32% | -0.32% | -7.26% | -3.46% | 2.49% | -0.73% |
Free Cash Flow Per Share | -1.63 | -0.38 | -7.43 | -3.47 | 2.51 | -0.45 |
Levered Free Cash Flow | -581.79 | -436.82 | -1,140 | -441 | 30.28 | -274.2 |
Unlevered Free Cash Flow | -558.87 | -412.96 | -1,115 | -389.8 | 92.73 | -211.87 |
Free Cash Flow After Leases | -271.79 | -148.47 | -877.48 | -413.03 | 200.26 | -74.73 |
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 | 22.29 | 23.79 | 25.17 | - | - | 86.3 |
Cash Income Tax Paid | 408.48 | 440.19 | 381.25 | 472.16 | 433.58 | 107.54 |
Change in Working Capital | -704.08 | -527.73 | -1,006 | -727.73 | -543.29 | -602.7 |