Finolex Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Finolex Industries Limited generated cash of $3,533,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,767,400,000 last year. Net change in cash is therefore -$64,100,000.
Cash Flow
| 2010 | 3.49B | -1.50B | -1.44B |
|---|---|---|---|
| 2011 | 558.72M | 998.01M | -1.97B |
| 2012 | 1.71B | -1.31B | 1.71B |
| 2016 | 5.70B | -834.70M | -4.85B |
| 2018 | 3.38B | -1.61B | -1.75B |
| 2020 | 970.6M | 589.4M | -1.05B |
| 2021 | 9.40B | -8.76B | -903M |
| 2023 | 3.01B | -2.87B | -289.4M |
| 2024 | 3.53B | -829.7M | -2.76B |
FINPIPE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 85.6M | 235.5M | 572.9M | 65.2M | 55.07M | 123.00M | 816.13M | 1.76B | 1.22B |
Operating activities | |||||||||
Net income | 4.73B | 3.21B | 9.92B | 4.17B | 4.54B | 3.48B | 751.51M | 761.71M | 1.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.16B | 892M | 777.2M | 738.1M | 606.04M | 505.73M | 755.12M | 744.29M | 616.74M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.53B | 369.2M | -754M | 11.4M | 93.07M | 261.18M | 0 | 0 | 0 |
Inventories | -548.8M | 3.42B | -610.1M | -2.37B | -541.53M | 1.11B | 749.93M | -615.64M | -1.69B |
Accounts payable | 7.7M | -1.73B | 1.66B | -794.5M | 272.26M | 920.44M | 0 | 0 | 0 |
Cash generated by operating activities | 3.53B | 3.01B | 9.40B | 970.6M | 3.38B | 5.70B | 1.71B | 558.72M | 3.49B |
Investing activities | |||||||||
Purchases Of Investments | -676.6M | -1.67B | -5.85B | -144M | -44.43M | -927.31M | -718.61M | 0 | -546.63M |
Investments In Property Plant And Equipment | -863.5M | -1.68B | -649.1M | -612.9M | -1.72B | -326.11M | -682.86M | -424.11M | -1.00B |
Acquisitions Net | 0 | 1.61B | 1.9M | 10.3M | 78.57M | 13.43M | 0 | 0 | 0 |
Cash generated by investing activities | -829.7M | -2.87B | -8.76B | 589.4M | -1.61B | -834.70M | -1.31B | 998.01M | -1.50B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -927.5M | -2.48B | -41.8M | -2.87B | -1.71B | -290.54M | -436.29M | -435.4M | -145.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.46B | -31M | -784.3M | 0 | 65.23M | -4.07B | -87.96M | -870.77M | -1.09B |
Cash used in financing activities | -2.76B | -289.4M | -903M | -1.05B | -1.75B | -4.85B | 1.71B | -1.97B | -1.44B |
Net Change In Cash | -64.1M | -149.9M | -258.9M | 507.7M | 13.09M | -18.88M | 2.11B | -419.59M | 539.23M |
Cash at end of period | 21.5M | 85.6M | 314M | 572.9M | 68.17M | 104.11M | 2.93B | 1.34B | 1.76B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |