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Fri Feb 13 2026 10:29:03- Bajaj Finance share price
- ₹1,024.102.43%
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- ₹1,198.800.53%
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Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
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- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
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Business News/Market/Market Stats/Finolex Industries share price/ Finolex Industries Cash Flow Annual
Finolex Industries Cash Flow Annual
188.15 -3.65 (-1.90%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -162.94 | -148.34 | 244.45 | 72.77 |
| Net Changein Cash | 42.24 | -6.41 | -14.99 | -7.85 |
| Cash Taxes Paid | 198.73 | 144.78 | 67.94 | 335.58 |
| Net Income/ Starting Line | 1,043.24 | 650.55 | 321.29 | 1,383.07 |
| Total Cash Dividends Paid | -154.60 | -92.75 | -248.19 | -248.19 |
| Changesin Working Capital | -77.13 | -232.40 | 12.50 | -411.16 |
| Cashfrom Operating Activities | 382.68 | 353.30 | 301.69 | 621.99 |
| Cash Interest Paid | 31.24 | 35.65 | 25.20 | 14.08 |
| Cashfrom Financing Activities | -348.78 | -276.74 | -28.94 | -189.50 |
| Depreciation/ Depletion | 106.71 | 116.02 | 89.20 | 83.40 |
| Other Investing Cash Flow Items Total | 123.84 | 3.38 | -119.00 | -355.93 |
| Capital Expenditures | -115.50 | -86.35 | -168.74 | -84.41 |
| period Type | - | - | - | - |
| Non- Cash Items | -690.14 | -180.87 | -121.30 | -433.32 |
| Financing Cash Flow Items | -31.24 | -35.65 | -25.20 | -14.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 8.34 | -82.97 | -287.74 | -440.34 |
*All figures in crores except per share values
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