Felix Industries Cash Flow Annual

BSE: - | NSE: FELIX | ISIN: INE901X01013 | Sector: Personal Services

191.00 -3.40 (-1.75%)Updated : 07 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	15.91	10.91	-1.58	0.35
Net Changein Cash	6.49	-1.84	5.10	0.01
Cash Taxes Paid	0.74	0.45	0.26	0.30
Net Income/ Starting Line	26.70	11.09	6.59	1.43
Changesin Working Capital	-63.84	18.47	-39.12	-8.21
Cashfrom Operating Activities	-36.59	29.56	-33.31	-6.06
Cash Interest Paid	4.65	3.32	1.84	0.51
Cashfrom Financing Activities	58.90	35.72	42.49	7.29
Issuance( Retirement)of Stock Net	41.51	15.71	47.58	7.53
Depreciation/ Depletion	2.02	0.76	0.36	0.25
Other Investing Cash Flow Items Total	-1.21	0.81	1.24	-0.38
Capital Expenditures	-14.62	-67.93	-5.32	-0.85
period Type	-	-	-	-
Non- Cash Items	-1.46	-0.76	-1.14	0.47
Financing Cash Flow Items	1.48	9.10	-3.51	-0.59
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-15.83	-67.12	-4.08	-1.23

*All figures in crores except per share values

Trending Stocks

Infosys share price

1,035.00+40.00(4.02%)

Tata Consultancy Services share price

2,079.30+29.30(1.43%)

HCL Technologies share price

1,246.00+17.00(1.38%)

Maruti Suzuki India share price

11,400.00-549.00 (-4.59%)

Mahindra & Mahindra Ltd share price

2,851.05-96.35 (-3.27%)