Franklin Industries Cash Flow Annual

BSE: 540190 | NSE: - | ISIN: INE789R01022 | Sector: Personal & Household Prods.
1.34 -0.02 (-1.47%)Updated : 24 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 11.1711.310.290.02
Depreciation/ Depletion 0.030.030.030.03
Deferred Taxes 0.00---
Changesin Working Capital -49.97-11.50-1.93-0.75
Cashfrom Operating Activities -38.76-0.57-1.62-0.70
Capital Expenditures -0.010.000.000.00
Other Investing Cash Flow Items Total 38.830.38--
Cashfrom Investing Activities 38.820.380.000.00
Issuance( Retirement)of Debt Net 0.000.201.610.53
Cashfrom Financing Activities 0.000.201.610.53
Net Changein Cash 0.060.00-0.01-0.17
Cash Taxes Paid 0.020.820.070.00
period Length 12.0012.0012.0012.00
period Type ----
Non- Cash Items --0.410.000.01
Financing Cash Flow Items -0.000.000.00
*All figures in crores except per share values
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