Flair Writing Industries cash flow

Latest FY26

Cash from operations: ₹137cr+152.4% on FY25
Capital spending: ₹141cr+5.5% on FY25
Free cash flow: −₹4.0cr−₹79.5 cr in FY25
Cash from financing: −₹21.5cr−₹25.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	53.1	44.7	36.8
	—	5.2	5.3	10.2
	—	−3.5	−14.3	−6.8
	—	−1.7	−0.3	0.0
	—	0.0	0.0	−0.0
	—	−6.2	−1.7	0.0
Changes in working capital
	—	−66.9	−60.8	−12.7
	—	−13.3	−44.0	−44.2
	—	0.0	0.0	−0.1
	—	10.6	8.1	−37.3
	—	12.6	−11.7	2.1
	—	0.0	0.0	13.4
	—	−1.2	2.8	0.0
	—	5.4	5.0	4.7
Cash from operating activities
	187	187	159	159
	—	−5.9	−66.9	−34.0
	—	181	92.5	125
	—	44.0	38.1	47.2
	—	137	54.4	77.6
Cash from investing activities
	—	141	134	110
	—	3.3	0.0	0.3
	—	343	0.0	10.2
	—	257	0.0	10.2
	—	3.5	14.3	6.8
	—	59.0	95.1	−182
	—	−161	−24.4	−285
Cash from financing activities
	—	0.0	0.0	365
	—	−7.6	13.5	72.5
	—	10.9	9.4	7.5
	—	2.4	2.5	7.6
	—	15.8	0.0	0.0
	—	0.0	0.0	−18.6
	—	−21.5	−25.3	259
	—	−45.3	4.6	51.2
	—	−45.3	4.6	51.2
	—	—	—	52.0
Reference items
	228	225	185	191
	17.8%	18.0%	17.1%	19.5%
	−4.0	−4.0	−79.5	−32.5
	—	1.2	−95.4	—
	−₹0.38	−₹0.38	−₹7.54	−₹3.09
	—	0.97×	0.46×	0.66×
	—	44.0	38.1	47.2
	—	2.4	2.5	7.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FLAIR₹221.47

Flair Writing Industries Limited

· FMCG & Retail

₹ CrorePeersKOKUYOCMLN LINC SUNDARAMMcap ₹2,334 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	36.8	44.7	53.1	—
+ Finance Costs	10.2	5.3	5.2	—
+ Interest Income	-6.8	-14.3	-3.5	—
+ Unrealised FX (Gain) / Loss	0.0	-0.3	-1.7	—
+ Other — Cash Effects are Investing / Financing	-0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	-1.7	-6.2	—
Changes in Working Capital
+ Inventories	-12.7	-60.8	-66.9	—
+ Trade Receivables — Current	-44.2	-44.0	-13.3	—
+ Other Current Assets	-0.1	0.0	0.0	—
+ Other Non-current Assets	-37.3	8.1	10.6	—
+ Trade Payables — Current	2.1	-11.7	12.6	—
+ Other Financial Liabilities — Current	13.4	0.0	0.0	—
+ Other Financial Liabilities — Non-current	0.0	2.8	-1.2	—
+ Provisions — Current	4.7	5.0	5.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	158.8	159.3	187.1	187.2
+ Total Adjustments (incl. Working Capital)	-34.0	-66.9	-5.9	—
Cash from Operations (pre-tax)	124.9	92.5	181.2	—
+ Income Taxes Paid	47.2	38.1	44.0	—
Cash from Operating Activities	77.6	54.4	137.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	110.2	133.8	141.1	—
+ Disp of Fixed Assets	0.3	0.0	3.3	—
+ Acq of Other Long-term Assets	10.2	0.0	342.5	—
+ Disp of Other Long-term Assets	10.2	0.0	256.8	—
+ Interest Received — Investing	6.8	14.3	3.5	—
+ Other Inflows / (Outflows) — Investing	-182.2	95.1	59.0	—
Cash from Investing Activities	-285.2	-24.4	-161.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	365.0	0.0	0.0	—
+ Repayment of Borrowings	72.5	13.5	-7.6	—
+ Payment of Lease Liabilities	7.5	9.4	10.9	—
+ Interest Paid	7.6	2.5	2.4	—
+ Dividends Paid	0.0	0.0	15.8	—
+ Other Inflows / (Outflows) — Financing	-18.6	0.0	0.0	—
Cash from Financing Activities	258.8	-25.3	-21.5	—
Net Changes in Cash (pre-FX)	51.2	4.6	-45.3	—
Net Changes in Cash	51.2	4.6	-45.3	—
Closing Cash	52.0	—	—	—
Reference Items
EBITDA	191.2	184.7	224.5	228.3
EBITDA Margin %	19.54	17.11	17.96	17.83
Free Cash Flow (CFO − Capex)	-32.5	-79.5	-4.0	-4.0
Free Cash Flow to Equity	—	-95.4	1.2	—
Free Cash Flow per Basic Share	-3.09	-7.54	-0.38	-0.38
Cash Flow to Net Income	0.66	0.46	0.97	—
Cash Paid for Taxes	47.2	38.1	44.0	—
Cash Paid for Interest	7.6	2.5	2.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.