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Cash Flow of Finolex Industries (FINPIPE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Finolex Industries Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013
Cash EPS 3.52 2.95 3.30 2.48 0.385 0.843 0.691
Investments -143.73 2.75 122.57 -92.73 0 0 0
Change In Liabilities 27.25 31.16 -0.359 92.04 0 0 0
Profit Before Tax 548.47 454.25 525.13 382.83 0 0 0
Cash From Operating Activities 407.36 338.41 251.74 569.00 214.40 245.50 274.40
Net Income 367.25 306.33 354.85 257.77 47.80 170.10 136.10
Depreciation 69.29 59.78 54.32 49.71 58.30 62.00 54.20
Account Receivable 283.80 250.47 227.48 243.19 200.00 111.40 184.10
Inventory 620.47 611.55 557.40 447.22 558.70 505.90 482.80
Cash From Investment Activities -235.62 -161.91 34.56 -77.23 22.10 110.30 61.90
Net Borrowings -10.15 6.52 -117.36 -407.01 0 0 0
Cash from Financial Activities -170.98 -175.19 -282.41 -493.66 -245.20 -343.90 -356.30
Other Cash from Investing Activities 10.04 7.59 6.71 46.77 0 0 0
Dividend Paid -124.10 -142.71 -124.10 -29.05 0 0 0
Change to Inventory -8.92 -54.15 -110.18 111.43 -52.70 -23.20 -156.50
Change to Account Receivable -31.17 9.35 -34.86 26.12 35.90 -37.20 88.60
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -36.74 -39.01 -40.95 -57.59 52.80 177.80 167.90
Change to Net Income -26.36 1.46 -19.92 31.07 0 0 0
Capital Expenditure 101.97 172.52 95.52 32.61 31.20 70.50 118.60
Net Cash Flow 0.759 1.31 3.89 -1.89 -8.70 11.90 -20.00


Compund Annual Growth Rate (CAGR) of Finolex Industries Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 19.32 % 12.38 % 33.09 %
Investments -5326.55 % 15.73 % 0.00
Cash From Financial Activity 2.40 % 29.77 % 13.04 %
Cash From Investing Activity 45.53 % 45.04 % 0.00
Cash From Operating Activity 20.37 % -10.54 % 10.66 %
Net cash Flow -42.06 % 0.00 -42.33 %
Net Borrowings -255.67 % 70.78 % 0.00
Depreciation 15.91 % 11.71 % 2.25 %
Dividend Paid 13.04 % 62.26 % 0.00
Capital Expenditure -40.89 % 46.23 % 7.66 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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