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 | ₹13,223.6 Cr | -3.6% | 3.1% | -9.7% | Stock Analytics | |
POLYCAB INDIA | ₹82,766.7 Cr | 1.7% | 10.2% | 1.6% | Stock Analytics | |
KEI INDUSTRIES | ₹28,328.5 Cr | 2.5% | 2.7% | -22% | Stock Analytics | |
RR KABEL | ₹10,987.3 Cr | 1.4% | 5% | -39.9% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹3,332.5 Cr | -21.7% | -21.3% | -49.7% | Stock Analytics | |
PRECISION WIRES INDIA | ₹2,433.3 Cr | -5.2% | -3.2% | 12.2% | Stock Analytics |
FINOLEX CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINOLEX CABLES | -3.6% |
3.1% |
-9.7% |
SENSEX | 0.8% |
3.8% |
8.4% |
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