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FINOLEX CABLES
Cashflow Statement

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FINOLEX CABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹922 Cr₹864 Cr₹649 Cr₹787 Cr₹631 Cr
Adjustment ₹-395 Cr₹-267 Cr₹-128 Cr₹-331 Cr₹-244 Cr
Changes In working Capital ₹-180 Cr₹140 Cr₹-33 Cr₹149 Cr₹-156 Cr
Cash Flow after changes in Working Capital ₹348 Cr₹737 Cr₹488 Cr₹605 Cr₹231 Cr
Cash Flow from Operating Activities ₹207 Cr₹577 Cr₹356 Cr₹473 Cr₹114 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-440 Cr₹-225 Cr₹-378 Cr₹-859 Cr
Cash Flow from Financing Activities ₹-128 Cr₹-112 Cr₹-97 Cr₹-87 Cr₹-86 Cr
Net Cash Inflow / Outflow ₹-2.95 Cr₹26 Cr₹35 Cr₹7.79 Cr₹-831 Cr
Opening Cash & Cash Equivalents ₹93 Cr₹67 Cr₹32 Cr₹25 Cr₹856 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹90 Cr₹93 Cr₹67 Cr₹32 Cr₹25 Cr

Compare Cashflow Statement of peers of FINOLEX CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FINOLEX CABLES ₹19,849.5 Cr 0.7% 33.5% 51.9% Stock Analytics
POLYCAB INDIA ₹137,040.0 Cr 0.4% 2.3% 27.2% Stock Analytics
KEI INDUSTRIES ₹53,224.2 Cr 1.6% 16.1% 39.9% Stock Analytics
STERLITE TECHNOLOGIES ₹37,166.1 Cr 10.1% 36.5% 433.1% Stock Analytics
RR KABEL ₹32,856.6 Cr 1.4% 13.1% 133% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹20,956.4 Cr -0.9% 6.6% 130.2% Stock Analytics


FINOLEX CABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FINOLEX CABLES

0.7%

33.5%

51.9%

SENSEX

-0.4%

-0.5%

-5.8%


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