Finolex
FINPIPE.NSFinolex Industries Price (FINPIPE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
618,313,905
(0)%Cash Flow Statement
Finolex Industries LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.35B
+0% |
650.98M
-52% |
1.02B
+56% |
1.02B
+0% |
-589,906,000.00
-158% |
1.74B
-395% |
1.15B
-34% |
967.42M
-16% |
1.90B
+97% |
2.42B
+27% |
807.81M
-67% |
3.49B
+332% |
5.25B
+51% |
4.54B
-13% |
5.48B
+21% |
4.18B
-24% |
9.92B
+137% |
13.83B
+39% |
3.21B
-77% |
4.74B
+47% |
|
| Depreciation And Amortiz... | 443.57M | 468.21M | 546.08M | 574.58M | 583.23M | 616.74M | 744.29M | 755.13M | 544.16M | 622.92M | 586.74M | 505.74M | 550.46M | 606.05M | 700.77M | 738.10M | 777.20M | 834.00M | 892.00M | 1.16B | |
| Deferred Income Tax | 0.00 | 0.00 | -628,984,000.00 | -789,913,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 2.51M | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 886.31M | -372,177,000.00 | 358.89M | 261.19M | -348,443,000.00 | 93.08M | -311,700,000.00 | 11.40M | -754,000,000.00 | -1,864,800,000.00 | 369.20M | -1,534,300,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 920.45M | -100,936,000.00 | 272.27M | 340.80M | -794,500,000.00 | 1.67B | 272.10M | -1,737,300,000.00 | 7.70M | |
| Inventory | -288,863,000.00 | -190,559,000.00 | -376,456,000.00 | 119.39M | 338.13M | -1,691,032,000.00 | -615,648,000.00 | 749.93M | -1,564,575,000.00 | -231,679,000.00 | -527,048,000.00 | 1.11B | -1,101,780,000.00 | -541,537,000.00 | -89,173,000.00 | -2,373,500,000.00 | -610,100,000.00 | -966,600,000.00 | 3.42B | -548,800,000.00 | |
| Other Working Capital | -48,270,000.00 | 186.37M | 320.00M | -837,216,000.00 | 841.44M | 1.79B | -770,129,000.00 | -948,070,000.00 | 1.51B | -766,720,000.00 | 1.00B | 1.18B | -429,259,000.00 | 241.66M | 23.98M | 475.30M | 1.13B | 1.80B | -1,250,700,000.00 | 1.20B | |
| Other Non-Cash Items | -565,284,000.00 | -346,346,000.00 | 38.72M | 195.59M | 1.93B | 1.04B | 50.68M | 194.30M | 347.12M | 397.97M | 271.53M | -586,506,000.00 | -1,929,178,000.00 | -1,464,528,000.00 | -2,075,748,000.00 | -1,264,400,000.00 | -2,720,900,000.00 | -7,689,000,000.00 | -1,892,400,000.00 | -1,486,900,000.00 | |
| Net Cash Provided By Op... | 888.59M
+0% |
768.65M
-13% |
919.03M
+20% |
281.96M
-69% |
3.10B
+1,000% |
3.50B
+13% |
558.72M
-84% |
1.72B
+208% |
2.74B
+59% |
2.44B
-11% |
2.14B
-12% |
5.71B
+166% |
2.34B
-59% |
3.38B
+45% |
4.07B
+20% |
970.60M
-76% |
9.41B
+869% |
6.22B
-34% |
3.02B
-51% |
3.53B
+17% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -789,308,000.00 | -1,101,922,000.00 | -1,091,145,000.00 | -1,648,324,000.00 | -1,574,934,000.00 | -1,004,461,000.00 | -424,117,000.00 | -682,861,000.00 | -1,180,258,000.00 | -704,652,000.00 | -312,134,000.00 | -326,113,000.00 | -944,130,000.00 | -1,725,186,000.00 | -1,019,717,000.00 | -612,900,000.00 | -649,100,000.00 | -844,100,000.00 | -1,687,400,000.00 | -863,500,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.43M | 8.04M | 78.58M | 1.36B | 10.30M | 1.90M | 7.91B | 1.62B | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -104,669,000.00 | -546,639,000.00 | 0.00 | -718,616,000.00 | 0.00 | 0.00 | 0.00 | -927,314,000.00 | 0.00 | -44,432,000.00 | -1,522,035,000.00 | -144,000,000.00 | -5,859,400,000.00 | -10,383,300,000.00 | -1,674,100,000.00 | -676,600,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.36B | 6.88M | 0.00 | 0.00 | 1.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23B | 83.88M | 84.69M | 1.03B | -1,900,000.00 | 2.47B | 54.50M | 225.50M | |
| Other Investing Activities | -1,281,874,000.00 | 794.79M | 87.40M | 79.55M | 103.04M | 41.74M | 39.89M | 88.34M | 1.81B | 1.81B | 533.50M | -508,588,000.00 | 1.42B | -11,924,000.00 | -1,258,600,000.00 | 301.80M | -2,257,200,000.00 | -3,559,300,000.00 | -1,190,000,000.00 | 484.90M | |
| Net Cash Used For Inv... | -2,071,182,000.00
+0% |
-307,136,000.00
-85% |
358.24M
-217% |
-1,561,890,000.00
-536% |
-1,576,562,000.00
+1% |
-1,509,364,000.00
-4% |
998.02M
-166% |
-1,313,135,000.00
-232% |
624.76M
-148% |
1.10B
+77% |
221.36M
-80% |
-834,701,000.00
-477% |
479.08M
-157% |
-1,619,088,000.00
-438% |
-2,356,183,000.00
+46% |
589.40M
-125% |
-8,765,700,000.00
-1,587% |
-4,403,400,000.00
-50% |
-2,877,400,000.00
-35% |
-829,700,000.00
-71% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.99B | 69.80M | -787,344,000.00 | 2.32B | 1.18B | 110.61M | -692,366,000.00 | 2.80B | -2,151,292,000.00 | -1,404,697,000.00 | -923,148,000.00 | -4,070,137,000.00 | -1,173,604,000.00 | 65.23M | -112,100,000.00 | 0.00 | -784,300,000.00 | 0.00 | -31,000,000.00 | -1,460,300,000.00 | |
| Common Stock Issued | 39.00k | 43.00k | 0.00 | 85.00k | 0.00 | 0.00 | 0.00 | 1.47M | 0.00 | 86.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -279,816,000.00 | -424,300,000.00 | -424,300,000.00 | -435,401,000.00 | -435,400,000.00 | -145,200,000.00 | -435,400,000.00 | -436,299,000.00 | -432,680,000.00 | -788,695,000.00 | -980,536,000.00 | -290,544,000.00 | -1,474,413,000.00 | -1,717,621,000.00 | -1,496,036,000.00 | -2,872,800,000.00 | -41,800,000.00 | -2,481,900,000.00 | -2,481,900,000.00 | -927,500,000.00 | |
| Other Financing Activities | -78,805,000.00 | -175,990,000.00 | -22,076,000.00 | 207.33M | -1,874,600,000.00 | -925,392,000.00 | -670,160,000.00 | -652,965,000.00 | -979,142,000.00 | -565,571,000.00 | -547,833,000.00 | -494,344,000.00 | -409,528,000.00 | -99,554,000.00 | -70,700,000.00 | 1.82B | -76,900,000.00 | 586.90M | 2.22B | -379,600,000.00 | |
| Net Cash Used/Provide... | 1.63B
+0% |
-594,914,000.00
-137% |
-1,233,720,000.00
+107% |
1.82B
-247% |
-1,397,430,000.00
-177% |
-1,446,520,000.00
+4% |
-1,976,339,000.00
+37% |
1.71B
-187% |
-3,563,112,000.00
-308% |
-3,425,568,000.00
-4% |
-2,451,517,000.00
-28% |
-4,855,028,000.00
+98% |
-2,761,297,000.00
-43% |
-1,751,944,000.00
-37% |
-1,709,833,000.00
-2% |
-1,052,300,000.00
-38% |
-903,000,000.00
-14% |
-1,895,000,000.00
+110% |
-289,400,000.00
-85% |
-2,767,400,000.00
+856% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | -35,283,000.00 | 0.00 | 0.00 | -10,564,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 446.25M | -133,402,000.00 | 43.55M | 539.19M | 127.30M | 539.24M | -419,598,000.00 | 2.12B | -200,275,000.00 | 118.71M | -86,187,000.00 | -18,884,000.00 | 59.33M | 13.10M | 7.59M | 507.70M | -258,900,000.00 | -78,500,000.00 | -149,900,000.00 | -64,100,000.00 | |
| Cash At Beginning Of Per... | 206.76M | 653.01M | 519.61M | 563.16M | 1.10B | 1.23B | 1.77B | 816.14M | 290.76M | 90.48M | 209.19M | 123.00M | 104.12M | 55.08M | 68.17M | 65.20M | 572.90M | 314.00M | 235.50M | 85.60M | |
| Cash At End Of Period | 653.01M | 519.61M | 563.16M | 1.10B | 1.23B | 1.77B | 1.35B | 2.93B | 90.48M | 209.19M | 123.00M | 104.12M | 163.44M | 68.17M | 75.76M | 572.90M | 314.00M | 235.50M | 85.60M | 21.50M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 888.59M | 768.65M | 919.03M | 281.96M | 3.10B | 3.50B | 558.72M | 1.72B | 2.74B | 2.44B | 2.14B | 5.71B | 2.34B | 3.38B | 4.07B | 970.60M | 9.41B | 6.22B | 3.02B | 3.53B | |
| Capital Expenditure | -789,308,000.00 | -1,101,922,000.00 | -1,091,145,000.00 | -1,648,324,000.00 | -1,574,934,000.00 | -1,004,461,000.00 | -424,117,000.00 | -682,861,000.00 | -1,180,258,000.00 | -704,652,000.00 | -312,134,000.00 | -326,113,000.00 | -944,130,000.00 | -1,725,186,000.00 | -1,019,717,000.00 | -612,900,000.00 | -649,100,000.00 | -844,100,000.00 | -1,687,400,000.00 | -863,500,000.00 | |
| Free Cash Flow | 99.28M
+0% |
-333,274,000.00
-436% |
-172,116,000.00
-48% |
-1,366,361,000.00
+694% |
1.53B
-212% |
2.49B
+63% |
134.61M
-95% |
1.04B
+670% |
1.56B
+50% |
1.74B
+11% |
1.83B
+5% |
5.38B
+194% |
1.40B
-74% |
1.66B
+19% |
3.05B
+84% |
357.70M
-88% |
8.76B
+2,349% |
5.38B
-39% |
1.33B
-75% |
2.67B
+101% |
|