FLAIR Cash Flow Statement - Flair Writing Industries Ltd - Alpha Spread
F

Flair Writing Industries Ltd
NSE:FLAIR

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Flair Writing Industries Ltd
NSE:FLAIR
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Price: 312.05 INR -1.79% Market Closed
Market Cap: 32.9B INR
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Cash Flow Statement

Cash Flow Statement
Flair Writing Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
21
735
1 588
1 588
Depreciation & Amortization
224
244
273
368
Other Non-Cash Items
62
83
90
33
Cash Taxes Paid
2
108
434
472
Cash Interest Paid
106
86
82
76
Change in Working Capital
296
(710)
(987)
(1 213)
Cash from Operating Activities
604
N/A
350
-42%
964
+175%
776
-19%
Investing Cash Flow
Capital Expenditures
(104)
(392)
(745)
(1 102)
Other Items
(54)
198
9
(1 751)
Cash from Investing Activities
(158)
N/A
(195)
-24%
(736)
-277%
(2 852)
-288%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
3 650
Net Issuance of Debt
(370)
(73)
(142)
(800)
Other
(106)
(86)
(82)
(262)
Cash from Financing Activities
(475)
N/A
(159)
+67%
(223)
-41%
2 588
N/A
Change in Cash
Net Change in Cash
(29)
N/A
(3)
+88%
5
N/A
512
+10 794%
Free Cash Flow
Free Cash Flow
500
N/A
(42)
N/A
219
N/A
(325)
N/A

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