Also trades as: FLAIR.BO (BSE) · $vol 0M
FLAIR.NS NSE
Flair Writing Industries Limited
1W: -6.8%
1M: -9.4%
3M: -12.9%
YTD: -25.8%
1Y: -27.6%
₹228.70 ($2.37)
-0.62 (-0.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+154.4% ▲
5Y CAGR: +18.2%
Capital Expenditures
$1.4B
-5.5% ▼
5Y CAGR: +68.6%
Free Cash Flow
-$29M
+96.4% ▲
Dividends Paid
$158M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$462M
-1098.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $734M | $1.2B | $1.2B | $1.2B | $1.4B |
| Depreciation & Amort. | $244M | $273M | $368M | $447M | $531M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$631M | -$543M | -$761M | -$889M | -$528M |
| Other Non-Cash Items | $3M | $78M | -$20M | -$211M | -$18M |
| Operating Cash Flow | $350M | $979M | $776M | $544M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$392M | -$745M | -$1.1B | -$1.3B | -$1.4B |
| Acquisitions (Net) | $24M | $3M | $0 | $952K | $33M |
| Investment Purchases | $0 | $0 | -$1.9B | -$642M | -$3.4B |
| Investment Sales | $166M | $0 | $102M | $1.6B | $3.1B |
| Other Investing | $8M | $6M | $71M | $156M | $15M |
| Investing Cash Flow | -$195M | -$736M | -$2.9B | -$244M | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$142M | -$725M | -$135M | $76M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$158M |
| Other Financing | -$119M | -$97M | -$337M | -$119M | -$109M |
| Financing Cash Flow | -$159M | -$238M | $2.6B | -$253M | -$191M |
| Net Change in Cash | -$3M | $5M | $512M | $46M | -$462M |
| Cash End of Period | $4M | $8M | $520M | $566M | $113M |
| Free Cash Flow | -$121M | $144M | -$325M | -$795M | -$29M |