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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Finolex Industries share price/ Finolex Industries Cash Flow Annual
Finolex Industries Cash Flow Annual
Trade266.95 +8.50 (3.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 650.55 | 321.29 | 1,383.07 | 992.06 |
| Depreciation/ Depletion | 116.02 | 89.20 | 83.40 | 77.72 |
| Non- Cash Items | -180.87 | -121.30 | -433.32 | -60.28 |
| Changesin Working Capital | -232.40 | 12.50 | -411.16 | -68.52 |
| Cashfrom Operating Activities | 353.30 | 301.69 | 621.99 | 940.98 |
| Capital Expenditures | -86.35 | -168.74 | -84.41 | -64.91 |
| Other Investing Cash Flow Items Total | 3.38 | -119.00 | -355.93 | -811.66 |
| Cashfrom Investing Activities | -82.97 | -287.74 | -440.34 | -876.57 |
| Financing Cash Flow Items | -35.65 | -25.20 | -14.08 | -7.69 |
| Total Cash Dividends Paid | -92.75 | -248.19 | -248.19 | -4.18 |
| Issuance( Retirement)of Debt Net | -148.34 | 244.45 | 72.77 | -78.43 |
| Cashfrom Financing Activities | -276.74 | -28.94 | -189.50 | -90.30 |
| Net Changein Cash | -6.41 | -14.99 | -7.85 | -25.89 |
| Cash Interest Paid | 35.65 | 25.20 | 14.08 | 7.69 |
| Cash Taxes Paid | 144.78 | 67.94 | 335.58 | 211.81 |
*All figures in crores except per share values
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