FINOLEX CABLES
|
FINOLEX CABLES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹864 Cr | ₹649 Cr | ₹787 Cr | ₹631 Cr | ₹512 Cr |
Adjustment | ₹-267 Cr | ₹-128 Cr | ₹-331 Cr | ₹-244 Cr | ₹-93 Cr |
Changes In working Capital | ₹140 Cr | ₹-33 Cr | ₹149 Cr | ₹-156 Cr | ₹-0.59 Cr |
Cash Flow after changes in Working Capital | ₹737 Cr | ₹488 Cr | ₹605 Cr | ₹231 Cr | ₹419 Cr |
Cash Flow from Operating Activities | ₹577 Cr | ₹356 Cr | ₹473 Cr | ₹114 Cr | ₹309 Cr |
Cash Flow from Investing Activities | ₹-440 Cr | ₹-225 Cr | ₹-378 Cr | ₹-859 Cr | ₹587 Cr |
Cash Flow from Financing Activities | ₹-112 Cr | ₹-97 Cr | ₹-87 Cr | ₹-86 Cr | ₹-86 Cr |
Net Cash Inflow / Outflow | ₹26 Cr | ₹35 Cr | ₹7.79 Cr | ₹-831 Cr | ₹810 Cr |
Opening Cash & Cash Equivalents | ₹67 Cr | ₹32 Cr | ₹25 Cr | ₹856 Cr | ₹46 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 | ₹93 Cr | ₹67 Cr | ₹32 Cr | ₹25 Cr | ₹856 Cr |
Compare Cashflow Statement of peers of FINOLEX CABLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FINOLEX CABLES | ₹15,033.1 Cr | 2.1% | 12.1% | -28.9% | Stock Analytics | |
POLYCAB INDIA | ₹92,428.8 Cr | 4.6% | 6.5% | -5.5% | Stock Analytics | |
KEI INDUSTRIES | ₹36,412.7 Cr | 7.8% | 17.9% | -8% | Stock Analytics | |
RR KABEL | ₹15,704.1 Cr | 1.1% | 12.3% | -10.2% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹3,678.5 Cr | 2.9% | 22.6% | -34.7% | Stock Analytics | |
PRECISION WIRES INDIA | ₹3,394.5 Cr | 3% | 44.1% | 64.9% | Stock Analytics |
FINOLEX CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINOLEX CABLES | 2.1% |
12.1% |
-28.9% |
SENSEX | 1.3% |
2.6% |
7.8% |
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