FINOLEX CABLES
|
FINOLEX CABLES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹922 Cr | ₹864 Cr | ₹649 Cr | ₹787 Cr | ₹631 Cr |
| Adjustment | ₹-395 Cr | ₹-267 Cr | ₹-128 Cr | ₹-331 Cr | ₹-244 Cr |
| Changes In working Capital | ₹-180 Cr | ₹140 Cr | ₹-33 Cr | ₹149 Cr | ₹-156 Cr |
| Cash Flow after changes in Working Capital | ₹348 Cr | ₹737 Cr | ₹488 Cr | ₹605 Cr | ₹231 Cr |
| Cash Flow from Operating Activities | ₹207 Cr | ₹577 Cr | ₹356 Cr | ₹473 Cr | ₹114 Cr |
| Cash Flow from Investing Activities | ₹-82 Cr | ₹-440 Cr | ₹-225 Cr | ₹-378 Cr | ₹-859 Cr |
| Cash Flow from Financing Activities | ₹-128 Cr | ₹-112 Cr | ₹-97 Cr | ₹-87 Cr | ₹-86 Cr |
| Net Cash Inflow / Outflow | ₹-2.95 Cr | ₹26 Cr | ₹35 Cr | ₹7.79 Cr | ₹-831 Cr |
| Opening Cash & Cash Equivalents | ₹93 Cr | ₹67 Cr | ₹32 Cr | ₹25 Cr | ₹856 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 | ₹90 Cr | ₹93 Cr | ₹67 Cr | ₹32 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of FINOLEX CABLES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FINOLEX CABLES | ₹19,026.1 Cr | 17.5% | 18.7% | 45.5% | Stock Analytics | |
| POLYCAB INDIA | ₹139,813.0 Cr | -0.1% | 0.7% | 34.4% | Stock Analytics | |
| KEI INDUSTRIES | ₹54,492.3 Cr | 1% | 12.4% | 49.7% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹33,273.2 Cr | 1.5% | 19.6% | 417.9% | Stock Analytics | |
| RR KABEL | ₹31,493.1 Cr | 1.1% | 15.7% | 121.7% | Stock Analytics | |
| DIAMOND POWER INFRASTRUCTURE | ₹22,056.9 Cr | 2.3% | 64% | 134.4% | Stock Analytics | |
FINOLEX CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FINOLEX CABLES | 17.5% |
18.7% |
45.5% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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