FINOLEX CABLES
|
FINOLEX CABLES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹17,448.2 Cr | 12.3% | 40.9% | 18.8% | Stock Analytics | |
| POLYCAB INDIA | ₹136,694.0 Cr | 8.8% | 25.6% | 55.3% | Stock Analytics | |
| KEI INDUSTRIES | ₹48,725.7 Cr | 0.8% | 20.3% | 59% | Stock Analytics | |
| RR KABEL | ₹21,975.8 Cr | 9.3% | 47% | 64.7% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹18,366.0 Cr | 21.5% | 98.7% | 479.3% | Stock Analytics | |
| PRECISION WIRES INDIA | ₹7,694.3 Cr | -2.7% | 43.4% | 195.9% | Stock Analytics | |
FINOLEX CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FINOLEX CABLES | 12.3% |
40.9% |
18.8% |
| SENSEX | 0.5% |
4.4% |
-3.9% |
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