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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Finolex Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8807.67 P/BV 1.39 Book Value ( ₹ ) 102.01
52 Week High/Low ( ₹ ) 200/137 FV/ML 2/1 P/E(X) 14.70
Book Closure 11/09/2026 EPS ( ₹ ) 9.65 Div Yield (%) 1.94
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax805.041043.24650.55321.291383.07
      
Net CashFlow From Operating Activities191.75382.68353.30301.69621.99
Net Cash Used In Investing Activities-155.658.34-82.97-287.74-440.34
Net Cash Used From Financing Activities-49.09-348.78-276.74-28.94-189.50
      
Net Inc/Dec In Cash And Cash Equivalents-12.9942.24-6.41-14.99-7.85
Cash And Cash Equivalents Begin of Year44.392.158.5623.5531.40
Cash And Cash Equivalents End Of Year31.4044.392.158.5623.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax805.04
Net CashFlow From Operating Activities191.75
Net Cash Used In Investing Activities-155.65
Net Cash Used From Financing Activities-49.09
Net Inc/Dec In Cash And Cash Equivalents-12.99
Cash And Cash Equivalents Begin of Year44.39
Cash And Cash Equivalents End Of Year31.40