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Flair Writing Indust Ltd (FLAIR.NS)

NSE - NSE Real-time price. Currency in INR
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293.00-3.65 (-1.23%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,189,580
1,189,580
1,171,510
551,510
9,890
Depreciation & amortisation
368,100
368,100
273,410
243,650
224,340
Change in working capital
-740,560
-740,560
-543,290
-602,700
298,480
Inventory
-127,000
-127,000
-294,660
-529,100
187,930
Other working capital
-325,150
-325,150
234,560
-42,000
500,260
Other non-cash items
33,390
33,390
94,280
84,170
84,590
Net cash provided by operating activities
776,400
776,400
979,310
350,430
603,940
Cash flows from investing activities
Investments in property, plant and equipment
-1,101,550
-1,101,550
-744,750
-392,430
-103,680
Purchases of investments
-1,923,690
-1,923,690
0
0
-135,110
Sales/maturities of investments
102,170
102,170
0
165,750
0
Other investing activities
10
10
-
10
-
Net cash used for investing activities
-2,852,450
-2,852,450
-735,940
-194,970
-157,820
Net change in cash
512,040
512,040
5,110
-3,380
-29,160
Cash at beginning of period
7,890
7,890
3,280
6,660
35,830
Cash at end of period
519,930
519,930
7,890
3,280
6,660
Free cash flow
Operating cash flow
776,400
776,400
979,310
350,430
603,940
Capital expenditure
-1,101,550
-1,101,550
-744,750
-392,430
-103,680
Free cash flow
-325,150
-325,150
234,560
-42,000
500,260