FINOLEX CABLES
|
FINOLEX CABLES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹649 Cr | ₹787 Cr | ₹631 Cr | ₹512 Cr | ₹610 Cr |
Adjustment | ₹-128 Cr | ₹-331 Cr | ₹-244 Cr | ₹-93 Cr | ₹-146 Cr |
Changes In working Capital | ₹-33 Cr | ₹149 Cr | ₹-156 Cr | ₹-0.59 Cr | ₹-149 Cr |
Cash Flow after changes in Working Capital | ₹488 Cr | ₹605 Cr | ₹231 Cr | ₹419 Cr | ₹316 Cr |
Cash Flow from Operating Activities | ₹356 Cr | ₹473 Cr | ₹114 Cr | ₹309 Cr | ₹154 Cr |
Cash Flow from Investing Activities | ₹-225 Cr | ₹-378 Cr | ₹-859 Cr | ₹587 Cr | ₹-110 Cr |
Cash Flow from Financing Activities | ₹-97 Cr | ₹-87 Cr | ₹-86 Cr | ₹-86 Cr | ₹-75 Cr |
Net Cash Inflow / Outflow | ₹35 Cr | ₹7.79 Cr | ₹-831 Cr | ₹810 Cr | ₹-30 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹25 Cr | ₹856 Cr | ₹46 Cr | ₹77 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 | ₹67 Cr | ₹32 Cr | ₹25 Cr | ₹856 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of FINOLEX CABLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FINOLEX CABLES | ₹15,355.0 Cr | 2.8% | 12.9% | 16.3% | Stock Analytics | |
POLYCAB INDIA | ₹83,900.7 Cr | 2.8% | 13.7% | 79.2% | Stock Analytics | |
KEI INDUSTRIES | ₹35,177.5 Cr | 2% | 13.9% | 118.7% | Stock Analytics | |
RR KABEL | ₹18,974.4 Cr | 3% | 18.1% | NA | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹6,589.5 Cr | 4.6% | 14.5% | -14.3% | Stock Analytics | |
PRECISION WIRES INDIA | ₹2,477.1 Cr | 8.8% | 15.6% | 87.1% | Stock Analytics |
FINOLEX CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINOLEX CABLES | 2.8% |
12.9% |
16.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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