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Fri Dec 12 2025 10:29:16- Tata Steel share price
- ₹171.903.34%
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- ₹4,073.701.71%
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- ₹16,507.851.51%
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Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
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- ₹171.903.34%
Felix Industries Cash Flow Annual
153.00 -2.30 (-1.48%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 10.91 | -1.58 | 0.35 | 0.80 |
| Net Changein Cash | -1.84 | 5.10 | 0.01 | -0.06 |
| Cash Taxes Paid | 0.45 | 0.26 | 0.30 | 0.12 |
| Net Income/ Starting Line | 11.09 | 6.59 | 1.43 | 1.31 |
| Changesin Working Capital | 18.47 | -39.12 | -8.21 | -1.45 |
| Cashfrom Operating Activities | 29.56 | -33.31 | -6.06 | 0.38 |
| Cash Interest Paid | 3.32 | 1.84 | 0.51 | 0.28 |
| Cashfrom Financing Activities | 35.72 | 42.49 | 7.29 | 0.51 |
| Issuance( Retirement)of Stock Net | 15.71 | 47.58 | 7.53 | - |
| Depreciation/ Depletion | 0.76 | 0.36 | 0.25 | 0.19 |
| Other Investing Cash Flow Items Total | 0.81 | 1.24 | -0.38 | -0.12 |
| Capital Expenditures | -67.93 | -5.32 | -0.85 | -0.83 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.76 | -1.14 | 0.47 | 0.33 |
| Financing Cash Flow Items | 9.10 | -3.51 | -0.59 | -0.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -67.12 | -4.08 | -1.23 | -0.95 |
*All figures in crores except per share values
Felix Industries Quick Links
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