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

FINOLEX INDUSTRIES LTD.

NSE : FINPIPEBSE : 500940ISIN CODE : INE183A01024Industry : Plastic ProductsHouse : Finolex MNC
BSE165.500.1 (+0.06 %)
PREV CLOSE (Rs.) 165.40
OPEN PRICE (Rs.) 165.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17349
TODAY'S LOW / HIGH (Rs.)164.40 167.25
52 WK LOW / HIGH (Rs.)144.05 269.7
NSE165.590.16 (+0.1 %)
PREV CLOSE( Rs. ) 165.43
OPEN PRICE (Rs.) 166.80
BID PRICE (QTY) 165.59 (485)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 262399
TODAY'S LOW / HIGH(Rs.) 164.28 167.21
52 WK LOW / HIGH (Rs.)153.92 269.5

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