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FINOLEX CABLES
Cashflow Statement

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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 ₹15,267.8 Cr -1.6% -12.2% 3.3% Stock Analytics
POLYCAB INDIA ₹134,157.0 Cr 0.2% -8.1% 29.8% Stock Analytics
KEI INDUSTRIES ₹46,553.7 Cr -1.2% -10.1% 24.6% Stock Analytics
STERLITE TECHNOLOGIES ₹28,997.4 Cr 12.1% -3.3% 362.6% Stock Analytics
RR KABEL ₹28,242.4 Cr 7.2% 2.5% 62.6% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹15,558.8 Cr 20.6% 44.6% 56.2% Stock Analytics


FINOLEX CABLES Share Price vs Sensex

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

-1.6%

-12.2%

3.3%

SENSEX

-2.7%

-0.2%

-8%


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