Felix Industries Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -184.35 +0.75 (0.41%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 16.10 | 10.91 | -1.58 | 0.35 |
| Net Changein Cash | 6.49 | -1.84 | 5.10 | 0.01 |
| Cash Taxes Paid | 2.84 | 0.45 | 0.26 | 0.30 |
| Net Income/ Starting Line | 26.70 | 11.09 | 6.59 | 1.43 |
| Changesin Working Capital | -72.07 | 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 | 6.77 | -0.76 | -1.14 | 0.47 |
| Financing Cash Flow Items | 1.29 | 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
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