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 | ₹13,746.5 Cr | -2% | -4.4% | -40.3% | Stock Analytics | |
POLYCAB INDIA | ₹101,386.0 Cr | -4.3% | 4.2% | 8% | Stock Analytics | |
KEI INDUSTRIES | ₹37,040.0 Cr | -2.4% | 2.8% | -6.3% | Stock Analytics | |
RR KABEL | ₹15,790.8 Cr | -2.6% | 3.8% | -17.2% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹5,709.1 Cr | 0.1% | 13.5% | -22% | Stock Analytics | |
PRECISION WIRES INDIA | ₹3,227.4 Cr | -4.4% | -0.3% | 19.6% | Stock Analytics |
FINOLEX CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINOLEX CABLES | -2% |
-4.4% |
-40.3% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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