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Finolex Industries Cash Flow Annual
BSE: 500940 | NSE: FINPIPE | ISIN: INE183A01024 | Sector: Fabricated Plastic & Rubber160.00 +0.75 (0.47%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 193.36 | -162.94 | -148.34 | 244.45 |
| Net Changein Cash | -12.99 | 42.24 | -6.41 | -14.99 |
| Cash Taxes Paid | 167.65 | 198.73 | 144.78 | 67.94 |
| Net Income/ Starting Line | 805.04 | 1,043.24 | 650.55 | 321.29 |
| Total Cash Dividends Paid | -222.59 | -154.60 | -92.75 | -248.19 |
| Changesin Working Capital | -550.28 | -77.13 | -232.40 | 12.50 |
| Cashfrom Operating Activities | 191.75 | 382.68 | 353.30 | 301.69 |
| Cash Interest Paid | 19.86 | 31.24 | 35.65 | 25.20 |
| Cashfrom Financing Activities | -49.09 | -348.78 | -276.74 | -28.94 |
| Depreciation/ Depletion | 106.75 | 106.71 | 116.02 | 89.20 |
| Other Investing Cash Flow Items Total | -90.67 | 123.84 | 3.38 | -119.00 |
| Capital Expenditures | -64.98 | -115.50 | -86.35 | -168.74 |
| period Type | - | - | - | - |
| Non- Cash Items | -169.76 | -690.14 | -180.87 | -121.30 |
| Financing Cash Flow Items | -19.86 | -31.24 | -35.65 | -25.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -155.65 | 8.34 | -82.97 | -287.74 |
*All figures in crores except per share values
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