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FINOLEX CABLES
Cashflow Statement

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FINOLEX CABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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