Flair Writing Industries Cash Flow Annual

BSE: 544030 | NSE: FLAIR | ISIN: INE00Y201027 | Sector: Office Supplies

220.00 -5.10 (-2.27%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-3.33	-22.84	-79.95	-14.17
Net Changein Cash	-45.33	4.63	51.20	0.46
Cash Taxes Paid	44.02	38.13	47.22	43.36
Net Income/ Starting Line	187.05	159.34	158.81	157.81
Total Cash Dividends Paid	-15.81	-	-	-
Changesin Working Capital	-96.79	-138.72	-121.27	-97.74
Cashfrom Operating Activities	137.18	54.35	77.64	97.88
Cash Interest Paid	2.38	2.52	7.60	9.66
Cashfrom Financing Activities	-21.51	-25.31	258.81	-23.83
Depreciation/ Depletion	53.06	44.74	36.81	27.34
Other Investing Cash Flow Items Total	-19.86	109.40	-175.09	0.88
Capital Expenditures	-141.14	-133.81	-110.16	-74.48
period Type	-	-	-	-
Non- Cash Items	-6.14	-11.00	3.29	10.47
Financing Cash Flow Items	-2.38	-2.47	-26.24	-9.66
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-160.99	-24.41	-285.25	-73.59
Issuance( Retirement)of Stock Net	-	0.00	365.00	0.00

*All figures in crores except per share values

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