Home > Cashflow Statement > FINOLEX CABLES

FINOLEX CABLES
Cashflow Statement

FINOLEX CABLES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for FINOLEX CABLES
Please provide your vote to see the results

FINOLEX CABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹11,008.0 Cr -4.8% -6.5% -29.4% Stock Analytics
POLYCAB INDIA ₹101,153.0 Cr -9.4% -12.1% 2.9% Stock Analytics
KEI INDUSTRIES ₹36,393.7 Cr -11.8% -13.7% -7.3% Stock Analytics
RR KABEL ₹15,281.1 Cr -6.5% -11.5% 11.4% Stock Analytics
STERLITE TECHNOLOGIES ₹4,290.4 Cr -4.3% -16.2% -15.7% Stock Analytics
PRECISION WIRES INDIA ₹3,930.3 Cr -1.8% -9.7% 35.3% Stock Analytics


FINOLEX CABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FINOLEX CABLES

-4.8%

-6.5%

-29.4%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses