FINOLEX CABLES
|
FINOLEX CABLES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹929 Cr | ₹922 Cr | ₹864 Cr | ₹649 Cr | ₹787 Cr |
| Adjustment | ₹-288 Cr | ₹-395 Cr | ₹-267 Cr | ₹-128 Cr | ₹-331 Cr |
| Changes In working Capital | ₹-445 Cr | ₹-180 Cr | ₹140 Cr | ₹-33 Cr | ₹149 Cr |
| Cash Flow after changes in Working Capital | ₹196 Cr | ₹348 Cr | ₹737 Cr | ₹488 Cr | ₹605 Cr |
| Cash Flow from Operating Activities | ₹49 Cr | ₹207 Cr | ₹577 Cr | ₹356 Cr | ₹473 Cr |
| Cash Flow from Investing Activities | ₹153 Cr | ₹-82 Cr | ₹-440 Cr | ₹-225 Cr | ₹-378 Cr |
| Cash Flow from Financing Activities | ₹-129 Cr | ₹-128 Cr | ₹-112 Cr | ₹-97 Cr | ₹-87 Cr |
| Net Cash Inflow / Outflow | ₹73 Cr | ₹-2.95 Cr | ₹26 Cr | ₹35 Cr | ₹7.79 Cr |
| Opening Cash & Cash Equivalents | ₹90 Cr | ₹93 Cr | ₹67 Cr | ₹32 Cr | ₹25 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 | ₹163 Cr | ₹90 Cr | ₹93 Cr | ₹67 Cr | ₹32 Cr |
Compare Cashflow Statement of peers of FINOLEX CABLES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FINOLEX CABLES | ₹17,845.0 Cr | 7% | -17.2% | 45.2% | Stock Analytics | |
| POLYCAB INDIA | ₹116,722.0 Cr | 4.5% | -5.5% | 2.2% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹44,782.1 Cr | 5.1% | 5.7% | 668.1% | Stock Analytics | |
| KEI INDUSTRIES | ₹36,632.3 Cr | 3.1% | -15.2% | -5.7% | Stock Analytics | |
| RR KABEL | ₹24,059.2 Cr | -0.5% | -13.6% | 75.8% | Stock Analytics | |
| DIAMOND POWER INFRASTRUCTURE | ₹20,412.2 Cr | 7.3% | 0.7% | 125.3% | Stock Analytics | |
FINOLEX CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FINOLEX CABLES | 7% |
-17.2% |
45.2% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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