FINOLEX INDUSTRIES
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FINOLEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹651 Cr | ₹321 Cr | ₹1,383 Cr | ₹992 Cr | ₹418 Cr |
Adjustment | ₹-65 Cr | ₹-32 Cr | ₹-350 Cr | ₹8.37 Cr | ₹60 Cr |
Changes In working Capital | ₹-88 Cr | ₹86 Cr | ₹-76 Cr | ₹152 Cr | ₹-258 Cr |
Cash Flow after changes in Working Capital | ₹498 Cr | ₹376 Cr | ₹958 Cr | ₹1,153 Cr | ₹219 Cr |
Cash Flow from Operating Activities | ₹353 Cr | ₹308 Cr | ₹622 Cr | ₹941 Cr | ₹106 Cr |
Cash Flow from Investing Activities | ₹-83 Cr | ₹-294 Cr | ₹-440 Cr | ₹-877 Cr | ₹49 Cr |
Cash Flow from Financing Activities | ₹-277 Cr | ₹-29 Cr | ₹-190 Cr | ₹-90 Cr | ₹-105 Cr |
Net Cash Inflow / Outflow | ₹-6.41 Cr | ₹-15 Cr | ₹-7.85 Cr | ₹-26 Cr | ₹51 Cr |
Opening Cash & Cash Equivalents | ₹8.56 Cr | ₹24 Cr | ₹31 Cr | ₹57 Cr | ₹6.52 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.15 Cr | ₹8.56 Cr | ₹24 Cr | ₹31 Cr | ₹57 Cr |
Compare Cashflow Statement of peers of FINOLEX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FINOLEX INDUSTRIES | ₹11,107.0 Cr | 1.8% | 4.9% | -27.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹42,635.3 Cr | -1.8% | 0.9% | -21.1% | Stock Analytics | |
ASTRAL | ₹36,062.9 Cr | 5% | 0.3% | -34.2% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,727.3 Cr | 4.5% | 19.7% | 71.7% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,768.5 Cr | -4.9% | -0% | 119.8% | Stock Analytics | |
EPL | ₹6,314.5 Cr | -4.3% | 0.7% | 13.9% | Stock Analytics |
FINOLEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINOLEX INDUSTRIES | 1.8% |
4.9% |
-27.9% |
SENSEX | -1.8% |
2.7% |
5% |
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