FINPIPEPlastic Products - Industrial
Finolex Industries Ltd — Cash Flow Statement
₹149.95
-2.97%
Finolex Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 267.18 Cr | 266.95 Cr | 138.94 Cr | 537.58 Cr | — |
| Repayment Of Debt | -157.61 Cr | -146.03 Cr | — | — | -78.43 Cr |
| Capital Expenditure | -115.50 Cr | -86.35 Cr | -168.74 Cr | -84.41 Cr | — |
| End Cash Position | 44.39 Cr | 2.15 Cr | 8.56 Cr | 23.55 Cr | — |
| Beginning Cash Position | 2.15 Cr | 8.56 Cr | 23.55 Cr | 31.40 Cr | — |
| Changes In Cash | 42.24 Cr | -6.41 Cr | -14.99 Cr | -7.85 Cr | — |
| Financing Cash Flow | -348.78 Cr | -276.74 Cr | -28.94 Cr | -189.50 Cr | — |
| Interest Paid Cff | -31.24 Cr | -35.65 Cr | -25.39 Cr | -14.08 Cr | — |
| Gain Loss On Investment Securities | -165.02 Cr | -134.09 Cr | -83.66 Cr | -28.39 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -6.50 Cr | 2.05 Cr | 0.59 Cr | 1.50 Cr | — |
| Gain Loss On Sale Of PPE | 0.34 Cr | 0.52 Cr | -0.02 Cr | — | — |
| Net Income From Continuing Operations | 1.04K Cr | 650.55 Cr | 321.29 Cr | 1.38K Cr | — |
| Cash Dividends Paid | -154.60 Cr | -92.75 Cr | -248.19 Cr | -248.19 Cr | — |
| Net Issuance Payments Of Debt | -157.61 Cr | -146.03 Cr | 247.73 Cr | 72.77 Cr | — |
| Net Short Term Debt Issuance | -157.61 Cr | -146.03 Cr | 247.73 Cr | 72.77 Cr | — |
| Short Term Debt Payments | -157.61 Cr | -146.03 Cr | — | — | -78.43 Cr |
| Investing Cash Flow | 8.34 Cr | -82.97 Cr | -293.73 Cr | -440.34 Cr | — |
| Net Other Investing Changes | 419.87 Cr | — | — | — | -264.76 Cr |
| Interest Received Cfi | 49.59 Cr | 31.44 Cr | 28.12 Cr | 41.26 Cr | — |
| Dividends Received Cfi | 19.39 Cr | 16.72 Cr | 13.78 Cr | 13.14 Cr | — |
| Net Investment Purchase And Sale | -365.37 Cr | -45.11 Cr | -167.95 Cr | -790.96 Cr | — |
| Purchase Of Investment | -365.37 Cr | -67.66 Cr | -172.28 Cr | -1.04K Cr | — |
| Net PPE Purchase And Sale | -115.14 Cr | -86.02 Cr | -167.68 Cr | 296.22 Cr | — |
| Sale Of PPE | 0.36 Cr | 0.33 Cr | 1.06 Cr | 380.63 Cr | — |
| Purchase Of PPE | -115.50 Cr | -86.35 Cr | -168.74 Cr | -84.41 Cr | — |
| Operating Cash Flow | 382.68 Cr | 353.30 Cr | 307.68 Cr | 621.99 Cr | — |
| Taxes Refund Paid | -198.73 Cr | -144.78 Cr | -67.94 Cr | -335.58 Cr | — |
| Change In Working Capital | 121.60 Cr | -87.62 Cr | 86.43 Cr | -75.58 Cr | — |
| Change In Other Current Liabilities | -130.42 Cr | 112.66 Cr | -128.03 Cr | 165.34 Cr | — |
| Change In Other Current Assets | 66.75 Cr | 5.31 Cr | 7.25 Cr | 34.67 Cr | — |
| Change In Payable | 158.74 Cr | 0.77 Cr | -173.73 Cr | 27.21 Cr | — |
| Change In Inventory | -54.39 Cr | -54.88 Cr | 342.32 Cr | -96.66 Cr | — |
| Change In Receivables | 82.41 Cr | -153.43 Cr | 36.12 Cr | -208.27 Cr | — |
| Other Non Cash Items | -478.79 Cr | -11.13 Cr | -13.95 Cr | -409.27 Cr | — |
| Depreciation And Amortization | 106.71 Cr | 116.02 Cr | 89.20 Cr | 83.40 Cr | — |
| Depreciation | 106.71 Cr | 116.02 Cr | 88.77 Cr | 82.76 Cr | — |
| Sale Of Investment | — | 22.55 Cr | 4.33 Cr | 247.37 Cr | — |
| Amortization Cash Flow | — | 0.33 Cr | 0.43 Cr | 0.64 Cr | 0.57 Cr |
| Net Other Financing Charges | — | — | 0.01 Cr | — | — |
| Net Long Term Debt Issuance | — | — | — | 72.77 Cr | -78.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.