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FINOLEX CABLES
Cashflow Statement

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FINOLEX CABLES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹864 Cr₹649 Cr₹787 Cr₹631 Cr₹512 Cr
Adjustment ₹-267 Cr₹-128 Cr₹-331 Cr₹-244 Cr₹-93 Cr
Changes In working Capital ₹140 Cr₹-33 Cr₹149 Cr₹-156 Cr₹-0.59 Cr
Cash Flow after changes in Working Capital ₹737 Cr₹488 Cr₹605 Cr₹231 Cr₹419 Cr
Cash Flow from Operating Activities ₹577 Cr₹356 Cr₹473 Cr₹114 Cr₹309 Cr
Cash Flow from Investing Activities ₹-440 Cr₹-225 Cr₹-378 Cr₹-859 Cr₹587 Cr
Cash Flow from Financing Activities ₹-112 Cr₹-97 Cr₹-87 Cr₹-86 Cr₹-86 Cr
Net Cash Inflow / Outflow ₹26 Cr₹35 Cr₹7.79 Cr₹-831 Cr₹810 Cr
Opening Cash & Cash Equivalents ₹67 Cr₹32 Cr₹25 Cr₹856 Cr₹46 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 ₹93 Cr₹67 Cr₹32 Cr₹25 Cr₹856 Cr

Compare Cashflow Statement of peers of FINOLEX CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FINOLEX CABLES ₹16,774.7 Cr -3.5% -14.8% 21.8% Stock Analytics
POLYCAB INDIA ₹96,361.6 Cr 1.3% -6.6% 23.8% Stock Analytics
KEI INDUSTRIES ₹34,230.5 Cr -2.6% -6.7% 44.3% Stock Analytics
RR KABEL ₹17,142.3 Cr -0.6% -10.1% -6.7% Stock Analytics
STERLITE TECHNOLOGIES ₹5,566.0 Cr -2.9% -5.2% -26.4% Stock Analytics
PRECISION WIRES INDIA ₹3,087.2 Cr 2.2% -13.2% 49.8% Stock Analytics


FINOLEX CABLES Share Price vs Sensex

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

-3.5%

-14.8%

21.8%

SENSEX

-1.9%

-5%

17.5%


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