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 | ₹12,932.3 Cr | 1.5% | 0.4% | -38.6% | Stock Analytics | |
POLYCAB INDIA | ₹109,161.0 Cr | -1.1% | 6.6% | 8% | Stock Analytics | |
KEI INDUSTRIES | ₹39,435.0 Cr | 1.8% | 9.8% | -7.1% | Stock Analytics | |
RR KABEL | ₹14,069.1 Cr | 2.9% | 2.7% | -21.1% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹5,841.5 Cr | -0.9% | -4.6% | -10.7% | Stock Analytics | |
PRECISION WIRES INDIA | ₹3,278.5 Cr | 1.2% | 6.6% | -5.4% | Stock Analytics |
FINOLEX CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FINOLEX CABLES | 1.5% |
0.4% |
-38.6% |
SENSEX | 1.5% |
1.6% |
0.4% |
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