Flair Writing Industries Limited (FLAIR.NS)
INR 313.05
(0.66%)
INR 313.05
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 768.47 Million | 888.39 Million | 271.71 Million | 598.9 Million | 811.61 Million | 182.44 Million |
| Net Income | 1.18 Billion | 1.17 Billion | 562.3 Million | 9.69 Million | 379.35 Million | 492.61 Million |
| Depreciation & Amortization | 368.1 Million | 273.41 Million | 243.65 Million | 224.34 Million | 235.85 Million | 152.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -740.55 Million | -543.28 Million | -631.05 Million | 356.14 Million | 74.3 Million | -388.31 Million |
| Other non-cash items | 1.23 Billion | 942.84 Million | 1.33 Billion | -35.43 Million | 122.1 Million | 611.88 Million |
| Investing Cash Flow | -2.92 Billion | -741.57 Million | -202.56 Million | -186.32 Million | -300.64 Million | -445.34 Million |
| Investments in PPE | -1.1 Billion | -744.75 Million | -392.42 Million | -103.67 Million | -311.19 Million | -467.55 Million |
| Acquisitions | 2.5 Million | 3.18 Million | 24.11 Million | 52.45 Million | - | 17.48 Million |
| Investment purchases | -1.92 Billion | - | - | -135.11 Million | - | - |
| Sales/Maturities of investments | 102.18 Million | - | 165.75 Million | - | - | 4.77 Million |
| Other Investing Activities | 10 Thousand | - | 165.75 Million | -135.1 Million | 10.54 Million | -40 Thousand |
| Financing Cash Flow | 2.66 Billion | -141.71 Million | -72.53 Million | -441.74 Million | -493.43 Million | 209.15 Million |
| Debt repayment | -724.93 Million | -107.41 Million | -39.8 Million | -337.68 Million | -315.39 Million | -190.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.46 Billion | - | - | - | - | 400.11 Million |
| Other Financing Activities | -10 Thousand | -10 Thousand | -39.8 Million | -409.62 Million | -178.04 Million | - |
| Accounts receivables | -443.04 Million | -247.35 Million | -313.23 Million | 626.39 Million | -27.76 Million | -330.77 Million |
| Accounts payables | 20.75 Million | 132.74 Million | 92.03 Million | -321.48 Million | - | 106.86 Million |
| Inventory | -127 Million | -294.66 Million | -529.1 Million | 187.93 Million | -111.95 Million | -157.29 Million |
| Other working capital | -191.26 Million | -134 Million | 119.24 Million | -136.7 Million | 214.02 Million | -7.11 Million |
| Cash at beginning of period | 7.89 Million | 3.82 Million | 7.3 Million | 14.54 Million | 18.28 Million | 68.43 Million |
| Cash at end of period | 707.27 Million | 7.89 Million | 3.82 Million | 7.3 Million | 35.82 Million | 14.54 Million |
| Capital Expenditure | -1.1 Billion | -744.75 Million | -392.42 Million | -103.67 Million | -311.19 Million | -467.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 699.38 Million | 4.06 Million | -3.47 Million | -7.23 Million | 17.53 Million | -53.89 Million |
| Free Cash Flow | -333.08 Million | 143.64 Million | -120.71 Million | 495.22 Million | 500.42 Million | -285.11 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 264.92 Million | 1.18 Billion | 343.27 Million | 191.62 Million | 332.99 Million | 429.51 Million |
| Depreciation & Amortization | - | 368.1 Million | - | - | 89.52 Million | 84.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -740.55 Million | - | - | 41.04 Million | -404.54 Million |
| Other non-cash items | -264.92 Million | 1.23 Billion | -343.27 Million | -191.62 Million | -107.61 Million | 26.15 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 | - | 102.18 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 | - | -724.93 Million | - | - | -58.91 Million | -110.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.46 Billion | - | - | - | - |
| Other Financing Activities | - | -10 Thousand | - | - | -26.76 Million | -10 Thousand |
| Accounts receivables | - | -443.04 Million | - | - | -9.25 Million | -249.47 Million |
| Accounts payables | - | 20.75 Million | - | - | - | - |
| Inventory | - | -127 Million | - | - | 12.64 Million | -145.62 Million |
| Other working capital | - | -191.26 Million | - | - | 37.65 Million | -9.45 Million |
| Cash at beginning of period | - | 7.89 Million | - | 2.65 Million | 1.96 Million | 7.89 Million |
| Cash at end of period | - | 707.27 Million | - | 2.65 Million | 2.65 Million | 1.96 Million |
| Capital Expenditure | - | -1.1 Billion | - | - | -388.9 Million | -95.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 699.38 Million | - | - | 690 Thousand | -5.93 Million |
| Free Cash Flow | - | -333.08 Million | - | - | -32.96 Million | -79.73 Million |
8540
SHRIDINE
DEEPENR
8147
NWSLV
MUTHOOTCAP