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Business News/Market/Market Stats/Flair Writing Industries share price/ Flair Writing Industries Cash Flow Annual
Flair Writing Industries Cash Flow Annual
299.15 -10.35 (-3.34%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -22.84 | -79.95 | -14.17 | -7.25 |
| Net Changein Cash | 4.63 | 51.20 | 0.46 | -0.34 |
| Cash Taxes Paid | 38.13 | 47.22 | 43.36 | 10.75 |
| Net Income/ Starting Line | 159.34 | 158.81 | 157.81 | 73.45 |
| Changesin Working Capital | -138.72 | -121.27 | -97.74 | -71.03 |
| Cashfrom Operating Activities | 54.35 | 77.64 | 97.88 | 35.04 |
| Cash Interest Paid | 2.52 | 7.60 | 9.66 | 8.63 |
| Cashfrom Financing Activities | -25.31 | 258.81 | -23.83 | -15.88 |
| Issuance( Retirement)of Stock Net | 0.00 | 365.00 | 0.00 | - |
| Depreciation/ Depletion | 44.74 | 36.81 | 27.34 | 24.37 |
| Other Investing Cash Flow Items Total | 109.40 | -175.09 | 0.88 | 19.75 |
| Capital Expenditures | -133.81 | -110.16 | -74.48 | -39.24 |
| period Type | - | - | - | - |
| Non- Cash Items | -11.00 | 3.29 | 10.47 | 8.25 |
| Financing Cash Flow Items | -2.47 | -26.24 | -9.66 | -8.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -24.41 | -285.25 | -73.59 | -19.50 |
*All figures in crores except per share values
Flair Writing Industries Quick Links
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