FINPIPE.BO BSE
Finolex Industries Ltd.
1W: -2.2%
1M: -2.2%
3M: -13.9%
YTD: -15.7%
₹151.00 ($1.57)
+0.95 (+0.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.3B
-40.2% ▼
Capital Expenditures
$650M
+43.7% ▲
Free Cash Flow
$1.6B
-38.6% ▼
Dividends Paid
$2.2B
-44.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$125M
-129.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $8.0B | $6.0B |
| Depreciation & Amort. | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $1.2B | -$3.8B |
| Other Non-Cash Items | -$6.5B | -$942M |
| Operating Cash Flow | $3.8B | $2.3B |
| — Investing Activities — | ||
| Capital Expenditures | -$1.2B | -$650M |
| Acquisitions (Net) | $4.2B | $63M |
| Investment Purchases | -$3.7B | -$1.5B |
| Investment Sales | $0 | $0 |
| Other Investing | $690M | $0 |
| Investing Cash Flow | $83M | -$2.1B |
| — Financing Activities — | ||
| Net Debt Issuance | -$1.6B | $2.0B |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | -$1.5B | -$2.2B |
| Other Financing | -$366M | -$83M |
| Financing Cash Flow | -$3.5B | -$302M |
| Net Change in Cash | $422M | -$125M |
| Cash End of Period | $444M | $603M |
| Free Cash Flow | $2.7B | $1.6B |