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 | ₹12,157.8 Cr | 0.5% | -3% | -37.6% | Stock Analytics | |
| POLYCAB INDIA | ₹116,413.0 Cr | 2.9% | 5.7% | 15.4% | Stock Analytics | |
| KEI INDUSTRIES | ₹39,093.0 Cr | 0.1% | 1% | 2.6% | Stock Analytics | |
| RR KABEL | ₹16,109.3 Cr | 13.5% | 17.2% | -12.6% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹6,005.1 Cr | 7.6% | 5% | -2% | Stock Analytics | |
| PRECISION WIRES INDIA | ₹4,130.5 Cr | 10.3% | 24.6% | 18% | Stock Analytics | |
FINOLEX CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FINOLEX CABLES | 0.5% |
-3% |
-37.6% |
| SENSEX | 0.7% |
4.7% |
6.1% |
You may also like the below Video Courses