Finolex Industries Cash Flow Annual

Trade
BSE: 500940 | NSE: FINPIPE | ISIN: INE183A01024 | Sector: Fabricated Plastic & Rubber
307.25 -6.50 (-2.07%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 650.55321.291,383.07992.06
Depreciation/ Depletion 116.0289.2083.4077.72
Non- Cash Items -180.87-121.30-433.32-60.28
Changesin Working Capital -232.4012.50-411.16-68.52
Cashfrom Operating Activities 353.30301.69621.99940.98
Capital Expenditures -86.35-168.74-84.41-64.91
Other Investing Cash Flow Items Total 3.38-119.00-355.93-811.66
Cashfrom Investing Activities -82.97-287.74-440.34-876.57
Financing Cash Flow Items -35.65-25.20-14.08-7.69
Total Cash Dividends Paid -92.75-248.19-248.19-4.18
Issuance( Retirement)of Debt Net -148.34244.4572.77-78.43
Cashfrom Financing Activities -276.74-28.94-189.50-90.30
Net Changein Cash -6.41-14.99-7.85-25.89
Cash Interest Paid 35.6525.2014.087.69
Cash Taxes Paid 144.7867.94335.58211.81
*All figures in crores except per share values
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