Finolex Industries Limited (FINPIPE.NS)

INR 244.1

(-0.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.66 Billion 3.01 Billion 6.21 Billion 9.4 Billion 970.6 Million 4.07 Billion
Net Income 4.73 Billion 3.21 Billion 13.83 Billion 9.92 Billion 4.17 Billion 5.48 Billion
Depreciation & Amortization 1.16 Billion 892 Million 834 Million 777.2 Million 738.1 Million 700.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -876.2 Million 804.4 Million -755.8 Million 1.43 Billion -2.68 Billion -36.09 Million
Other non-cash items 3.04 Billion -1.89 Billion -7.68 Billion -2.72 Billion -1.26 Billion -2.07 Billion
Investing Cash Flow -1.31 Billion -2.87 Billion -4.4 Billion -8.76 Billion 589.4 Million -2.35 Billion
Investments in PPE -863.5 Million -1.68 Billion -844.1 Million -649.1 Million -612.9 Million -1.01 Billion
Acquisitions 3.3 Million 1.61 Billion 7.9 Billion 1.9 Million 10.3 Million 1.35 Billion
Investment purchases -676.6 Million -1.67 Billion -10.38 Billion -5.85 Billion -144 Million -1.52 Billion
Sales/Maturities of investments 225.5 Million 54.5 Million 2.47 Billion -1.9 Million 1.03 Billion 84.69 Million
Other Investing Activities 33.8 Million -1.19 Billion -3.55 Billion -2.25 Billion 301.8 Million -1.25 Billion
Financing Cash Flow -2.42 Billion -289.4 Million -1.89 Billion -903 Million -1.05 Billion -1.7 Billion
Debt repayment -1.46 Billion -2.47 Billion -727.7 Million -784.3 Million -1.93 Billion -101.46 Million
Dividends payments -927.5 Million -2.48 Billion -2.48 Billion -41.8 Million -2.87 Billion -1.49 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.81 Billion 4.66 Billion 1.31 Billion -76.9 Million 3.75 Billion -112.32 Million
Accounts receivables -1.53 Billion 369.2 Million -1.86 Billion -754 Million 11.4 Million -311.7 Million
Accounts payables 7.7 Million -1.73 Billion 272.1 Million 1.66 Billion -794.5 Million 340.8 Million
Inventory -548.8 Million 3.42 Billion -966.6 Million -610.1 Million -2.37 Billion -89.17 Million
Other working capital 1.19 Billion -1.25 Billion 1.8 Billion 1.13 Billion 475.3 Million 23.98 Million
Cash at beginning of period 425.1 Million 235.5 Million 314 Million 572.9 Million 65.2 Million 68.17 Million
Cash at end of period 316.5 Million 85.6 Million 235.5 Million 314 Million 572.9 Million 75.76 Million
Capital Expenditure -863.5 Million -1.68 Billion -844.1 Million -649.1 Million -612.9 Million -1.01 Billion
Effect of forex changes on cash - - - - - -10.56 Million
Net cash flow / Change in cash -108.6 Million -149.9 Million -78.5 Million -258.9 Million 507.7 Million 7.59 Million
Free Cash Flow 2.8 Billion 1.32 Billion 5.37 Billion 8.76 Billion 357.7 Million 3.05 Billion

Cash Flow Charts