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FINOLEX CABLES
Cashflow Statement

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FINOLEX CABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹17,964.2 Cr 3.1% -20.3% 50.6% Stock Analytics
POLYCAB INDIA ₹118,277.0 Cr 0.6% -3.5% 0.9% Stock Analytics
KEI INDUSTRIES ₹38,927.8 Cr 8.2% -11% -3.2% Stock Analytics
STERLITE TECHNOLOGIES ₹38,925.7 Cr -8.5% -25.5% 556.9% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹23,223.1 Cr 12.3% 4.8% 151.7% Stock Analytics
RR KABEL ₹22,728.0 Cr -2.3% -27.9% 43.1% Stock Analytics


FINOLEX CABLES Share Price vs Sensex

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

3.1%

-20.3%

50.6%

SENSEX

7%

9.6%

-6.7%


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