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Flair Writing Indust Ltd (FLAIR.NS)

NSE - NSE Real-time price. Currency in INR
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300.50+0.20 (+0.07%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,188,400
1,182,110
551,510
9,890
Depreciation & amortisation
-
273,420
243,650
224,340
Change in working capital
-
-553,170
-602,700
298,480
Inventory
-
-294,660
-529,100
187,930
Other working capital
-
219,630
-42,000
500,260
Other non-cash items
-
79,360
84,170
84,590
Net cash provided by operating activities
-
964,380
350,430
603,940
Cash flows from investing activities
Investments in property, plant and equipment
-
-744,750
-392,430
-103,680
Purchases of investments
-
0
0
-135,110
Sales/maturities of investments
-
0
165,750
0
Other investing activities
-
-
10
-
Net cash used for investing activities
-
-735,940
-194,970
-157,820
Net change in cash
-
5,110
-3,380
-29,160
Cash at beginning of period
-
3,280
6,660
35,830
Cash at end of period
-
7,890
3,280
6,660
Free cash flow
Operating cash flow
-
964,380
350,430
603,940
Capital expenditure
-
-744,750
-392,430
-103,680
Free cash flow
-
219,630
-42,000
500,260