FLAIRStationary
Flair Writing Industries Ltd — Cash Flow Statement
₹283.65
-2.44%
Flair Writing Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -79.46 Cr | -33.84 Cr | 23.46 Cr | -4.20 Cr | — |
| Repayment Of Debt | -13.45 Cr | -72.49 Cr | -10.74 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 365.00 Cr | 0.00 | — | — |
| Capital Expenditure | -133.81 Cr | -110.15 Cr | -74.47 Cr | -39.24 Cr | — |
| End Cash Position | 56.62 Cr | 51.99 Cr | 0.79 Cr | 0.33 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | -10000.00 | -10000.00 |
| Beginning Cash Position | 51.99 Cr | 0.79 Cr | 0.33 Cr | 0.67 Cr | — |
| Changes In Cash | 4.63 Cr | 51.20 Cr | 0.46 Cr | -0.34 Cr | — |
| Financing Cash Flow | -25.31 Cr | 258.81 Cr | -23.83 Cr | -15.88 Cr | — |
| Net Other Financing Charges | 0.05 Cr | 1000.00 | -10000.00 | — | — |
| Interest Paid Cff | -2.52 Cr | -7.60 Cr | -9.65 Cr | -8.63 Cr | — |
| Net Common Stock Issuance | 0.00 | 365.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 365.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -13.45 Cr | -72.49 Cr | -10.74 Cr | -3.98 Cr | — |
| Net Long Term Debt Issuance | -13.45 Cr | -72.49 Cr | -10.74 Cr | -3.98 Cr | — |
| Long Term Debt Payments | -13.45 Cr | -72.49 Cr | -10.74 Cr | — | — |
| Investing Cash Flow | -24.41 Cr | -283.92 Cr | -73.59 Cr | -19.50 Cr | — |
| Net Other Investing Changes | 1.38 Cr | 1.33 Cr | — | 10000.00 | — |
| Interest Received Cfi | 14.25 Cr | 6.81 Cr | 0.56 Cr | 0.74 Cr | — |
| Net Investment Purchase And Sale | 93.72 Cr | -182.15 Cr | 0.00 | 16.57 Cr | — |
| Sale Of Investment | 157.97 Cr | 10.22 Cr | 0.00 | 16.57 Cr | — |
| Purchase Of Investment | -64.25 Cr | -192.37 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -133.76 Cr | -109.90 Cr | -74.16 Cr | -36.81 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.25 Cr | 0.32 Cr | 2.43 Cr | — |
| Purchase Of PPE | -133.81 Cr | -110.15 Cr | -74.47 Cr | -39.24 Cr | — |
| Operating Cash Flow | 54.35 Cr | 76.31 Cr | 97.93 Cr | 35.04 Cr | — |
| Taxes Refund Paid | -38.13 Cr | -47.22 Cr | -43.36 Cr | -10.75 Cr | — |
| Change In Working Capital | -100.60 Cr | -72.77 Cr | -54.33 Cr | -60.27 Cr | — |
| Change In Other Current Liabilities | 2.82 Cr | 13.48 Cr | 3.74 Cr | 10.18 Cr | — |
| Change In Other Current Assets | 7.97 Cr | -37.09 Cr | -19.22 Cr | 2.83 Cr | — |
| Change In Payable | -11.69 Cr | 2.13 Cr | 13.27 Cr | 9.20 Cr | — |
| Change In Inventory | -60.78 Cr | -12.70 Cr | -29.47 Cr | -52.91 Cr | — |
| Change In Receivables | -43.90 Cr | -43.34 Cr | -24.83 Cr | -31.36 Cr | — |
| Other Non Cash Items | -10.80 Cr | 1.89 Cr | 9.43 Cr | 8.42 Cr | — |
| Provisionand Write Offof Assets | 0.27 Cr | 0.00 | 1.03 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 44.74 Cr | 36.81 Cr | 27.34 Cr | 24.36 Cr | — |
| Amortization Cash Flow | 0.45 Cr | — | 0.49 Cr | 0.49 Cr | 0.48 Cr |
| Depreciation | 44.29 Cr | 36.81 Cr | 27.34 Cr | 23.88 Cr | — |
| Gain Loss On Investment Securities | -0.11 Cr | -0.21 Cr | — | -0.31 Cr | -0.06 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.33 Cr | -0.96 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.03 Cr | 40000.00 | -0.05 Cr | — |
| Net Income From Continuing Operations | 159.34 Cr | 158.81 Cr | 157.81 Cr | 73.45 Cr | — |
| Other Cash Adjustment Inside Changein Cash | — | 0.00 | -0.05 Cr | 0.00 | 0.00 |
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.