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Finolex Industries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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11156.17 Cr.
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P/BV
|
1.85
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Book Value (Rs.)
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97.01
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52 Week High/Low (Rs.)
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238/154
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FV/ML
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2/1
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P/E(X)
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13.94
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Bookclosure
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05/09/2025
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EPS (Rs.)
|
12.89
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Div Yield (%)
|
2.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1043.24 | 650.55 | 321.29 | 1383.07 | 992.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 382.68 | 353.30 | 301.69 | 621.99 | 940.98 |
| Net Cash Used In Investing Activities | 8.34 | -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 Equivalents | 42.24 | -6.41 | -14.99 | -7.85 | -25.89 |
| Cash And Cash Equivalents Begin of Year | 2.15 | 8.56 | 23.55 | 31.40 | 57.29 |
| Cash And Cash Equivalents End Of Year | 44.39 | 2.15 | 8.56 | 23.55 | 31.40 |