Also trades as: FINOLEXIND.BO (BSE) · $vol 0M
FINPIPE.NS NSE
Finolex Industries Limited
1W: -2.3%
1M: -1.4%
3M: -13.9%
YTD: -15.9%
1Y: -19.7%
3Y: -21.1%
5Y: -4.6%
₹150.70 ($1.56)
-0.78 (-0.51%)
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% ▼
5Y CAGR: -24.6%
Capital Expenditures
$650M
+43.7% ▲
5Y CAGR: +0.0%
Free Cash Flow
$1.6B
-38.6% ▼
5Y CAGR: -28.5%
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 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.8B | $3.2B | $4.7B | $8.0B | $6.0B |
| Depreciation & Amort. | $834M | $892M | $1.2B | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$756M | $804M | -$876M | $1.2B | -$3.8B |
| Other Non-Cash Items | -$7.7B | -$1.9B | -$1.5B | -$6.5B | -$942M |
| Operating Cash Flow | $6.2B | $3.0B | $3.5B | $3.8B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$844M | -$1.7B | -$864M | -$1.2B | -$650M |
| Acquisitions (Net) | $7.9B | $1.6B | $0 | $4.2B | $63M |
| Investment Purchases | -$10.4B | -$1.7B | -$677M | -$3.7B | -$1.5B |
| Investment Sales | $2.5B | $54M | $226M | $0 | $0 |
| Other Investing | -$3.6B | -$1.2B | $485M | $690M | $0 |
| Investing Cash Flow | -$4.4B | -$2.9B | -$830M | $83M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $728M | -$31M | -$1.5B | -$1.6B | $2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.5B | -$2.5B | -$928M | -$1.5B | -$2.2B |
| Other Financing | -$141M | $2.2B | -$380M | -$366M | -$83M |
| Financing Cash Flow | -$1.9B | -$289M | -$2.8B | -$3.5B | -$302M |
| Net Change in Cash | -$78M | -$150M | -$64M | $422M | -$125M |
| Cash End of Period | $236M | $86M | $22M | $444M | $603M |
| Free Cash Flow | $5.4B | $1.3B | $2.7B | $2.7B | $1.6B |