Flair Writing Industries Ltd
NSE:FLAIR
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| 52 Week Range |
250.85
364.95
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Cash Flow Statement
Cash Flow Statement
Flair Writing Industries Ltd
| Sep-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1 507
|
|
| Depreciation & Amortization |
402
|
|
| Other Non-Cash Items |
(74)
|
|
| Cash Taxes Paid |
412
|
|
| Cash Interest Paid |
43
|
|
| Change in Working Capital |
(1 355)
|
|
| Cash from Operating Activities |
481
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1 047)
|
|
| Other Items |
(12)
|
|
| Cash from Investing Activities |
(1 059)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(1 204)
|
|
| Other |
(230)
|
|
| Cash from Financing Activities |
2 217
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
1 638
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(566)
N/A
|
|
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