Flair Writing Industries Ltd
NSE: FLAIR BSE: 544030
₹302.10
(-1.53%)
Thu, 12 Mar 2026, 06:47 am
Market Cap32.36B
PE Ratio23.62
Dividend0.48
Producer Manufacturing
Office Equipment/Supplies
24.5KFlair Writing Industries Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -59.38M | -82.46M | -103.76M | -119.19M | -152.54M | -224.34M | -243.66M | -273.41M | -368.10M | -447.36M |
| Accumulated depreciation, total | -224.61M | -330.20M | -430.37M | -525.38M | -666.19M | -870.67M | -1.09B | -1.22B | -1.51B | -1.88B |
| Cash from operating activities | 201.47M | 238.58M | 347.25M | 543.81M | 182.44M | 598.90M | 271.71M | 888.39M | 755.22M | 660.88M |
| Funds from operations | 308.57M | 486.35M | 598.70M | 647.28M | 570.75M | 242.76M | 902.77M | 1.43B | 1.48B | 1.67B |
| Net income (cash flow) | 279.10M | 411.67M | 526.83M | 502.42M | 492.61M | 9.70M | 562.31M | 1.17B | 1.19B | 1.20B |
| Depreciation & amortization (cash flow) | 59.38M | 82.46M | 103.76M | 119.19M | 152.54M | 224.34M | 243.66M | 273.41M | 368.10M | 447.36M |
| Depreciation/depletion | 58.90M | 81.33M | 102.39M | 117.44M | 148.52M | 219.53M | 238.80M | 268.50M | 363.06M | 442.86M |
| Amortization | 480.00K | 1.13M | 1.37M | 1.75M | 4.02M | 4.82M | 4.86M | 4.91M | 5.04M | 4.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -70.08M | -138.37M | -202.29M | -157.81M | -273.06M | -3.28M | -85.20M | -419.85M | -473.26M | -373.93M |
| Changes in working capital | -107.10M | -247.77M | -251.45M | -103.47M | -388.31M | 356.14M | -631.05M | -543.28M | -727.73M | -1.01B |
| Cash from investing activities | -225.49M | -343.96M | -167.50M | -272.64M | -445.34M | -186.33M | -202.56M | -741.57M | -2.91B | -386.15M |
| Capital expenditures | -227.76M | -359.87M | -304.79M | -277.38M | -467.55M | -103.68M | -392.43M | -744.75M | -1.10B | -1.34B |
| Capital expenditures - fixed assets | -227.76M | -359.87M | -304.79M | -277.38M | -467.55M | -103.68M | -392.43M | -744.75M | -1.10B | -1.34B |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | — | — |
| Cash from financing activities | 30.79M | 100.28M | -168.44M | -218.22M | 209.15M | -441.74M | -72.53M | -141.71M | 2.66B | -228.42M |
| Free cash flow | -26.29M | -121.29M | 42.46M | 266.43M | -285.11M | 495.22M | -120.71M | 143.64M | -346.33M | -677.21M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800