Cash Flow | Finolex Industries Ltd. | R Wadiwala Securities Pvt Ltd

FINOLEX INDUSTRIES LTD.

NSE : FINPIPEBSE : 500940ISIN CODE : INE183A01024Industry : Plastic ProductsHouse : Finolex MNC
BSE166.95-0.25 (-0.15 %)
PREV CLOSE (Rs.) 167.20
OPEN PRICE (Rs.) 167.20
BID PRICE (QTY) 166.70 (116)
OFFER PRICE (QTY) 167.00 (34)
VOLUME 6343
TODAY'S LOW / HIGH (Rs.)166.65 168.80
52 WK LOW / HIGH (Rs.)144.05 266.35
NSE167.210.07 (+0.04 %)
PREV CLOSE( Rs. ) 167.14
OPEN PRICE (Rs.) 167.14
BID PRICE (QTY) 167.05 (50)
OFFER PRICE (QTY) 167.21 (64)
VOLUME 93839
TODAY'S LOW / HIGH(Rs.) 166.31 168.69
52 WK LOW / HIGH (Rs.)153.92 266.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10432.406505.503212.9013830.709920.60
Adjustment-5834.30-648.50-321.00-3499.2083.70
Changes In working Capital1216.00-876.20864.30-755.801523.60
Cash Flow after changes in Working Capital5814.104980.803756.209575.7011527.90
Cash Flow from Operating Activities3826.803533.003076.806219.909409.80
Cash Flow from Investing Activities83.40-829.70-2937.30-4403.40-8765.70
Cash Flow from Financing Activities-3487.80-2767.40-289.40-1895.00-903.00
Net Cash Inflow / Outflow422.40-64.10-149.90-78.50-258.90
Opening Cash & Cash Equivalents21.5085.60235.50314.00572.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent443.9021.5085.60235.50314.00