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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1043.24650.55321.291383.07992.06
      
Net CashFlow From Operating Activities382.68353.30301.69621.99940.98
Net Cash Used In Investing Activities8.34-82.97-287.74-440.34-876.57
Net Cash Used From Financing Activities-348.78-276.74-28.94-189.50-90.30
      
Net Inc/Dec In Cash And Cash Equivalents42.24-6.41-14.99-7.85-25.89
Cash And Cash Equivalents Begin of Year2.158.5623.5531.4057.29
Cash And Cash Equivalents End Of Year44.392.158.5623.5531.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1043.24
Net CashFlow From Operating Activities382.68
Net Cash Used In Investing Activities8.34
Net Cash Used From Financing Activities-348.78
Net Inc/Dec In Cash And Cash Equivalents42.24
Cash And Cash Equivalents Begin of Year2.15
Cash And Cash Equivalents End Of Year44.39