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Franklin Industries Cash Flow Annual
BSE: 540190 | NSE: - | ISIN: INE789R01022 | Sector: Personal & Household Prods.0.31 -0.01 (-3.13%)Updated : 08 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.20 | 1.61 |
| Net Changein Cash | -0.01 | 0.06 | 0.00 | -0.01 |
| Net Income/ Starting Line | -18.57 | 11.17 | 11.31 | 0.29 |
| Changesin Working Capital | -29.58 | -49.97 | -11.50 | -1.93 |
| Cashfrom Operating Activities | -48.21 | -38.76 | -0.57 | -1.62 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.20 | 1.61 |
| Depreciation/ Depletion | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Investing Cash Flow Items Total | 48.20 | 38.83 | 0.38 | - |
| Capital Expenditures | 0.00 | -0.01 | 0.00 | 0.00 |
| period Type | - | - | - | - |
| Deferred Taxes | -0.08 | 0.00 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 48.20 | 38.82 | 0.38 | 0.00 |
| Cash Taxes Paid | - | 0.02 | 0.82 | 0.07 |
| Non- Cash Items | - | 0.00 | -0.41 | 0.00 |
| Financing Cash Flow Items | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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