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 | ₹19,610.2 Cr | -13% | -8% | 71% | Stock Analytics | |
| POLYCAB INDIA | ₹120,867.0 Cr | -2.9% | -2.5% | 7% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹45,645.7 Cr | -7.8% | 7.7% | 634.8% | Stock Analytics | |
| KEI INDUSTRIES | ₹42,514.5 Cr | -4.3% | -2.3% | 3.7% | Stock Analytics | |
| RR KABEL | ₹26,996.6 Cr | -8.8% | -0.1% | 89.5% | Stock Analytics | |
| DIAMOND POWER INFRASTRUCTURE | ₹20,705.2 Cr | -8% | -7.9% | 158.2% | Stock Analytics | |
FINOLEX CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FINOLEX CABLES | -13% |
-8% |
71% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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