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Company Information

Operating, investing and financing cash flows.

Cash Flow

FINOLEX CABLES LTD.

NSE Code
FINCABLESEQ
BSE Code
500144
ISIN
INE235A01022
Industry
Cables - Power/Others
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
Net Profit/Loss Before Extraordinary Items And Tax806.93713.55752.85646.04526.62
Net CashFlow From Operating Activities49.08207.25576.90356.31473.05
Net Cash Used In Investing Activities152.83-82.09-439.57-224.64-378.34
Net Cash Used From Financing Activities-128.91-128.11-111.66-96.65-86.92
Foreign Exchange Gains / Losses90.130.000.000.000.00
Net Inc/Dec In Cash And Cash Equivalents163.13-2.9525.6735.027.79
Cash And Cash Equivalents Begin of Year0.0093.0867.4132.3924.60
Cash And Cash Equivalents End Of Year163.1390.1393.0867.4132.39

Source: Financial statements as reported by the company.