Flair Writing Industries Limited (FLAIR.BO)
INR 314.45
(1.19%)
INR 314.45
(1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 768.46 Million | 964.38 Million | 350.43 Million | 603.94 Million | 811.61 Million | - |
| Net Income | 1.18 Billion | 1.58 Billion | 734.48 Million | 21.37 Million | 379.35 Million | - |
| Depreciation & Amortization | 368.1 Million | 273.42 Million | 243.65 Million | 224.34 Million | 235.85 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -740.56 Million | -553.17 Million | -602.7 Million | 298.48 Million | 74.3 Million | - |
| Other non-cash items | 1.23 Billion | -343.86 Million | -25 Million | 59.75 Million | 122.1 Million | - |
| Investing Cash Flow | -2.92 Billion | -735.94 Million | -194.97 Million | -157.82 Million | -300.64 Million | - |
| Investments in PPE | -1.1 Billion | -744.75 Million | -392.43 Million | -103.68 Million | -311.19 Million | - |
| Acquisitions | 2.5 Million | 3.18 Million | 24.11 Million | 52.45 Million | - | - |
| Investment purchases | -1.92 Billion | - | 7.58 Million | -135.11 Million | - | - |
| Sales/Maturities of investments | 102.17 Million | - | 165.75 Million | 163.62 Million | - | - |
| Other Investing Activities | 10 Thousand | 5.63 Million | 10 Thousand | -135.1 Million | 10.54 Million | - |
| Financing Cash Flow | 2.66 Billion | -223.33 Million | -158.83 Million | -475.28 Million | -493.43 Million | - |
| Debt repayment | -724.92 Million | -107.41 Million | -72.53 Million | -369.8 Million | -315.39 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.46 Billion | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | -115.92 Million | -158.83 Million | -475.28 Million | -178.04 Million | - |
| Accounts receivables | -443.04 Million | -247.35 Million | -313.23 Million | 626.39 Million | -27.76 Million | - |
| Accounts payables | 20.75 Million | 132.74 Million | 92.03 Million | -321.48 Million | - | - |
| Inventory | -127 Million | -294.66 Million | -529.1 Million | 187.93 Million | -111.95 Million | - |
| Other working capital | -191.27 Million | -143.9 Million | 147.59 Million | -194.35 Million | 214.02 Million | - |
| Cash at beginning of period | 7.89 Million | 3.28 Million | 6.66 Million | 35.83 Million | - | - |
| Cash at end of period | 2.34 Billion | 7.89 Million | 3.28 Million | 6.66 Million | 35.82 Million | - |
| Capital Expenditure | -1.1 Billion | -744.75 Million | -392.43 Million | -103.68 Million | -311.19 Million | - |
| Effect of forex changes on cash | - | -500 Thousand | -10 Thousand | -10 Thousand | 18.28 Million | - |
| Net cash flow / Change in cash | 2.33 Billion | 4.61 Million | -3.38 Million | -29.17 Million | 35.82 Million | - |
| Free Cash Flow | -333.09 Million | 219.63 Million | -42 Million | 500.26 Million | 500.42 Million | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 264.92 Million | 343.27 Million | 1.18 Billion | 191.62 Million | 332.99 Million | 429.51 Million |
| Depreciation & Amortization | - | - | 368.1 Million | 94.79 Million | 89.53 Million | 84.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -740.56 Million | - | 41.04 Million | -404.54 Million |
| Other non-cash items | -264.92 Million | -343.27 Million | 1.23 Billion | -191.62 Million | -107.62 Million | -93.03 Million |
| Investing Cash Flow | - | - | -2.92 Billion | - | -387.39 Million | -94.18 Million |
| Investments in PPE | - | - | -1.1 Billion | - | -388.9 Million | -95.79 Million |
| Acquisitions | - | - | 2.5 Million | - | - | - |
| Investment purchases | - | - | -1.92 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 102.17 Million | - | - | - |
| Other Investing Activities | - | - | 10 Thousand | - | 1.51 Million | 1.61 Million |
| Financing Cash Flow | - | - | 2.66 Billion | - | 32.15 Million | 72.19 Million |
| Debt repayment | - | - | -724.92 Million | - | -58.91 Million | -93.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.46 Billion | - | - | - |
| Other Financing Activities | - | - | -10 Thousand | - | -26.76 Million | 72.19 Million |
| Accounts receivables | - | - | -443.04 Million | - | -9.25 Million | -248.48 Million |
| Accounts payables | - | - | 20.75 Million | - | - | 248.48 Million |
| Inventory | - | - | -127 Million | - | 12.64 Million | -145.62 Million |
| Other working capital | - | - | -191.27 Million | - | 37.65 Million | -258.92 Million |
| Cash at beginning of period | - | - | 7.89 Million | 2.65 Million | 1.96 Million | 7.89 Million |
| Cash at end of period | - | - | 2.34 Billion | 192.23 Million | 2.65 Million | 1.96 Million |
| Capital Expenditure | - | - | -1.1 Billion | - | -388.9 Million | -95.79 Million |
| Effect of forex changes on cash | - | - | - | - | -10 Thousand | - |
| Net cash flow / Change in cash | - | - | 2.33 Billion | 189.58 Million | 690 Thousand | -5.93 Million |
| Free Cash Flow | - | - | -333.09 Million | 189.58 Million | -32.96 Million | -79.73 Million |
DKSHF
S92
1301
IPS
ETS
6282