FINOLEX CABLES
|
FINOLEX CABLES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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