Cash Flow Finolex Cables Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
928.00
863.00
649.00
786.00
630.00
512.00
Adjustment
-288.00
-266.00
-128.00
-331.00
-243.00
-92.00
Changes In working Capital
-444.00
140.00
-33.00
149.00
-155.00
0.00
Cash Flow after changes in Working Capital
195.00
737.00
488.00
605.00
231.00
418.00
Cash Flow from Operating Activities
49.00
576.00
356.00
473.00
114.00
308.00
Cash Flow from Investing Activities
152.00
-439.00
-224.00
-378.00
-859.00
587.00
Cash Flow from Financing Activities
-128.00
-111.00
-96.00
-86.00
-86.00
-86.00
Net Cash Inflow / Outflow
73.00
25.00
35.00
7.00
-831.00
809.00
Opening Cash & Cash Equivalents
90.00
67.00
32.00
24.00
856.00
46.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
163.00
93.00
67.00
32.00
24.00
856.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Finolex Cables
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
928.52
659.02
269.00
40.89%
Adjustment
-288.31
178.94
-466.00
-261.12%
Changes In working Capital
-444.52
-389.85
-55.00
-14.02%
Cash Flow after changes in Working Capital
195.69
448.11
-253.00
-56.33%
Cash Flow from Operating Activities
49.08
295.29
-246.00
-83.38%
Cash Flow from Investing Activities
152.83
-263.41
415.00
158.02%
Cash Flow from Financing Activities
-128.91
-162.03
34.00
20.44%
Net Cash Inflow / Outflow
73
-130.15
203.00
156.09%
Opening Cash & Cash Equivalents
90.13
215.68
-125.00
-58.21%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
163.13
85.53
78.00
90.73%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
49.08
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
