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Felix Industries

48
Sell
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE901X01013
  • NSEID: FELIX
  • BSEID:
INR
159.55
8.1 (5.35%)
BSENSE

Dec 22

BSE+NSE Vol: 27000

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stock-recommendationCash Flow
Felix Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
11.00
6.00
1.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
21.00
-39.00
-7.00
Cash Flow after changes in Working Capital
31.00
-33.00
-5.00
Cash Flow from Operating Activities
29.00
-33.00
-6.00
Cash Flow from Investing Activities
-67.00
-4.00
-1.00
Cash Flow from Financing Activities
35.00
42.00
7.00
Net Cash Inflow / Outflow
-1.00
5.00
0.00
Opening Cash & Cash Equivalents
5.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.00
5.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Felix Industries
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
11.09
1.27
10.00
773.23%
Adjustment
-0.95
0.36
0.00
-363.89%
Changes In working Capital
21.1
1.36
20.00
1451.47%
Cash Flow after changes in Working Capital
31.24
2.99
29.00
944.82%
Cash Flow from Operating Activities
29.56
0.03
29.00
98433.33%
Cash Flow from Investing Activities
-67.12
-0.26
-67.00
-25715.38%
Cash Flow from Financing Activities
35.72
-0.48
35.00
7541.67%
Net Cash Inflow / Outflow
-1.84
-0.71
-1.00
-159.15%
Opening Cash & Cash Equivalents
5.18
1.24
4.00
317.74%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3.33
0.53
3.00
528.30%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 188.74% vs -449.67% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
29.56
-33.31
188.74%

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