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 | ₹20,069.7 Cr | 5.1% | 30.1% | 57.9% | Stock Analytics | |
| POLYCAB INDIA | ₹137,116.0 Cr | -1.5% | 2.2% | 34.3% | Stock Analytics | |
| KEI INDUSTRIES | ₹54,263.9 Cr | -1.3% | 14.1% | 54.1% | Stock Analytics | |
| RR KABEL | ₹32,768.4 Cr | 2.1% | 23.5% | 130.1% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹31,628.7 Cr | -7.2% | 16.5% | 414% | Stock Analytics | |
| DIAMOND POWER INFRASTRUCTURE | ₹21,473.7 Cr | -2% | 33.3% | 146.1% | Stock Analytics | |
FINOLEX CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FINOLEX CABLES | 5.1% |
30.1% |
57.9% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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