Finolex Industries Ltd
NSE:FINPIPE
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| 52 Week Range |
207.3
348.1
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
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Walmart Inc
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Finolex Industries Ltd
Cash Flow Statement
Cash Flow Statement
Finolex Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4 178
|
4 594
|
9 921
|
12 605
|
13 831
|
8 632
|
3 213
|
6 250
|
6 506
|
10 686
|
|
| Depreciation & Amortization |
738
|
758
|
777
|
802
|
834
|
856
|
892
|
1 081
|
1 160
|
1 068
|
|
| Other Non-Cash Items |
(136)
|
(243)
|
(603)
|
(581)
|
(4 333)
|
(4 397)
|
(1 213)
|
(1 679)
|
(1 809)
|
(6 376)
|
|
| Cash Taxes Paid |
1 128
|
895
|
2 118
|
3 419
|
3 356
|
2 254
|
679
|
757
|
1 448
|
1 813
|
|
| Cash Interest Paid |
111
|
152
|
77
|
74
|
141
|
244
|
252
|
297
|
357
|
301
|
|
| Change in Working Capital |
(3 810)
|
(1 005)
|
(685)
|
(5 076)
|
(4 112)
|
(1 837)
|
125
|
(2 696)
|
(2 324)
|
741
|
|
| Cash from Operating Activities |
971
N/A
|
4 105
+323%
|
9 410
+129%
|
7 750
-18%
|
6 220
-20%
|
3 254
-48%
|
3 017
-7%
|
2 956
-2%
|
3 533
+20%
|
6 118
+73%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(613)
|
(532)
|
(649)
|
(798)
|
(844)
|
(1 127)
|
(1 687)
|
(1 591)
|
(864)
|
(822)
|
|
| Other Items |
1 202
|
(4 420)
|
(8 117)
|
(2 183)
|
(3 559)
|
644
|
(1 190)
|
(5 645)
|
34
|
(1 031)
|
|
| Cash from Investing Activities |
589
N/A
|
(4 952)
N/A
|
(8 766)
-77%
|
(2 980)
+66%
|
(4 403)
-48%
|
(483)
+89%
|
(2 877)
-496%
|
(7 236)
-151%
|
(830)
+89%
|
(1 853)
-123%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
1 932
|
2 437
|
(784)
|
(2 133)
|
728
|
(49)
|
2 445
|
5 554
|
(1 483)
|
(2 428)
|
|
| Cash Paid for Dividends |
(2 873)
|
(1 632)
|
(42)
|
(2 524)
|
(2 482)
|
(2 482)
|
(2 482)
|
(928)
|
(928)
|
(1 546)
|
|
| Other |
(111)
|
(188)
|
(77)
|
(74)
|
(141)
|
(244)
|
(252)
|
(297)
|
(357)
|
(301)
|
|
| Cash from Financing Activities |
(1 052)
N/A
|
618
N/A
|
(903)
N/A
|
(4 731)
-424%
|
(1 895)
+60%
|
(2 775)
-46%
|
(289)
+90%
|
4 330
N/A
|
(2 767)
N/A
|
(4 275)
-54%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
508
N/A
|
(229)
N/A
|
(259)
-13%
|
39
N/A
|
(79)
N/A
|
(4)
+95%
|
(150)
-3 386%
|
50
N/A
|
(64)
N/A
|
(9)
+86%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
358
N/A
|
3 573
+899%
|
8 761
+145%
|
6 953
-21%
|
5 376
-23%
|
2 127
-60%
|
1 330
-37%
|
1 365
+3%
|
2 670
+96%
|
5 297
+98%
|
|
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