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CASH FLOW

You can view the cash flow for the last 5 years.
Finolex Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax650.55321.291383.07992.06417.82
      
Net CashFlow From Operating Activities353.30301.69621.99940.98106.29
Net Cash Used In Investing Activities-82.97-287.74-440.34-876.5749.13
Net Cash Used From Financing Activities-276.74-28.94-189.50-90.30-104.65
      
Net Inc/Dec In Cash And Cash Equivalents-6.41-14.99-7.85-25.8950.77
Cash And Cash Equivalents Begin of Year8.5623.5531.4057.296.52
Cash And Cash Equivalents End Of Year2.158.5623.5531.4057.29
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax650.55
Net CashFlow From Operating Activities353.30
Net Cash Used In Investing Activities-82.97
Net Cash Used From Financing Activities-276.74
Net Inc/Dec In Cash And Cash Equivalents-6.41
Cash And Cash Equivalents Begin of Year8.56
Cash And Cash Equivalents End Of Year2.15