Finolex Industries Ltd
NSE: FINPIPE BSE: 500940
₹151.58
(0.28%)
Tue, 13 Oct 2026, 11:02 am
Market Cap (in Cr)9372.3
PE Ratio15.23
Dividend1.32
Producer Manufacturing
Miscellaneous Manufacturing
24.5KFinolex Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -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 | -700.80M | -738.10M | -777.20M | -834.00M | -892.00M | -1.16B | -1.07B |
| Accumulated depreciation, total | -4.71B | -5.26B | -5.82B | -6.40B | -6.98B | -7.71B | -8.43B | -8.91B | -9.44B | -10.25B | -460.10M | -11.25B | -11.76B | -12.44B | -13.13B | -13.83B | -14.53B | -15.39B | -16.44B | -17.40B |
| Cash from operating activities | 661.94M | 856.00M | 78.43M | 2.94B | 3.05B | 51.13M | 1.14B | 2.22B | 1.87B | 1.61B | 5.36B | 2.43B | 3.36B | 4.07B | 1.12B | 9.72B | 6.62B | 3.18B | 3.67B | 4.22B |
| Funds from operations | 666.13M | 912.45M | 796.25M | 1.76B | 2.95B | 1.44B | 1.34B | 2.27B | 2.86B | 1.14B | 3.07B | 3.81B | 3.66B | 4.10B | 3.70B | 8.20B | 7.38B | 2.38B | 4.55B | 3.00B |
| Net income (cash flow) | 423.09M | 698.83M | 711.86M | -378.94M | 1.32B | 761.71M | 751.51M | 1.36B | 1.70B | 477.78M | 2.58B | 3.55B | 3.06B | 3.67B | 3.33B | 7.38B | 10.51B | 2.51B | 4.74B | 8.00B |
| Depreciation & amortization (cash flow) | 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 | 700.80M | 738.10M | 777.20M | 834.00M | 892.00M | 1.16B | 1.07B |
| Depreciation/depletion | 468.21M | 546.08M | 574.58M | 583.23M | 616.74M | 744.29M | 755.13M | 542.29M | 620.37M | 583.13M | 497.11M | 543.17M | 597.85M | 692.90M | 731.30M | 771.50M | 827.60M | 887.70M | 1.16B | 1.04B |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M | 2.55M | 3.62M | 8.63M | 7.29M | 8.20M | 7.90M | 6.80M | 5.70M | 6.40M | 4.30M | 3.30M | 26.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -453.06M | -643.78M | -788.07M | 1.77B | 594.71M | -456.91M | -380.38M | -175.54M | -176.61M | -259.21M | -1.27B | -1.99B | -1.49B | -2.09B | -1.22B | -2.50B | -7.29B | -1.73B | -3.12B | -8.50B |
| Changes in working capital | -4.19M | -56.45M | -717.83M | 1.18B | 94.13M | -1.39B | -198.14M | -54.77M | -998.40M | 477.89M | 2.30B | -1.38B | -299.88M | -31.50M | -2.58B | 1.52B | -755.80M | 804.40M | -876.20M | 1.22B |
| Cash from investing activities | -412.30M | 272.95M | -1.64B | -1.68B | -1.55B | 966.61M | -1.39B | 569.70M | 1.01B | 173.18M | -885.52M | 278.55M | -1.69B | -2.46B | 333.40M | -9.15B | -4.95B | -3.30B | -1.31B | -606.40M |
| Capital expenditures | -1.10B | -1.09B | -1.65B | -1.57B | -1.00B | -424.12M | -682.86M | -1.18B | -704.65M | -532.79M | -326.11M | -955.20M | -1.73B | -1.02B | -612.90M | -649.10M | -844.10M | -1.69B | -863.50M | -1.16B |
| Capital expenditures - fixed assets | -1.10B | -1.09B | -1.65B | -1.57B | -1.00B | -424.12M | -682.86M | -1.18B | -704.65M | -513.35M | -326.11M | -955.20M | -1.73B | -1.02B | -612.90M | -649.10M | -844.10M | -1.69B | -863.50M | -1.16B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | -19.44M | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -383.04M | -1.09B | 2.10B | -1.13B | -959.98M | -1.44B | 2.37B | -2.99B | -2.76B | -1.87B | -4.50B | -2.67B | -1.65B | -1.56B | -941.10M | -826.10M | -1.75B | -37.40M | -2.42B | -3.19B |
| Free cash flow | -439.99M | -235.15M | -1.57B | 1.36B | 2.04B | -372.99M | 461.17M | 1.04B | 1.16B | 1.10B | 5.04B | 1.47B | 1.64B | 3.05B | 502.30M | 9.07B | 5.78B | 1.50B | 2.81B | 3.06B |
