Home > Cashflow Statement > FINOLEX CABLES

FINOLEX CABLES
Cashflow Statement

FINOLEX CABLES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹13,452.1 Cr 4.1% 7.3% 7.8% Stock Analytics
POLYCAB INDIA ₹107,958.0 Cr 0.6% -8.4% 42.9% Stock Analytics
KEI INDUSTRIES ₹40,039.4 Cr 0.4% -9.2% 34.9% Stock Analytics
RR KABEL ₹15,712.0 Cr 1.4% -2.2% 62.6% Stock Analytics
STERLITE TECHNOLOGIES ₹9,203.7 Cr 2.9% 19% 136.2% Stock Analytics
PRECISION WIRES INDIA ₹5,534.5 Cr 5.8% 2.3% 123.6% Stock Analytics


FINOLEX CABLES Share Price vs Sensex

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

4.1%

7.3%

7.8%

SENSEX

-0%

-10.7%

1%


You may also like the below Video Courses