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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 ₹19,026.1 Cr 17.5% 18.7% 45.5% Stock Analytics
POLYCAB INDIA ₹139,813.0 Cr -0.1% 0.7% 34.4% Stock Analytics
KEI INDUSTRIES ₹54,492.3 Cr 1% 12.4% 49.7% Stock Analytics
STERLITE TECHNOLOGIES ₹33,273.2 Cr 1.5% 19.6% 417.9% Stock Analytics
RR KABEL ₹31,493.1 Cr 1.1% 15.7% 121.7% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹22,056.9 Cr 2.3% 64% 134.4% Stock Analytics


FINOLEX CABLES Share Price vs Sensex

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

17.5%

18.7%

45.5%

SENSEX

-0.6%

1.1%

-3.2%


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