Finolex Cables Ltd
NSE:FINCABLES
Finolex Cables Ltd
NSE:FINCABLES
Price:
773.3
INR
3.73%
Market Closed
Market Cap:
₹118.3B
Cash Flow Statement
Cash Flow Statement
Finolex Cables Ltd
Finolex Cables Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
6 495
|
8 331
|
8 638
|
9 158
|
9 225
|
8 628
|
|
| Depreciation & Amortization |
464
|
477
|
439
|
450
|
466
|
519
|
|
| Other Non-Cash Items |
(1 747)
|
(2 827)
|
(3 108)
|
(4 344)
|
(4 412)
|
(3 372)
|
|
| Cash Taxes Paid |
1 318
|
1 575
|
1 601
|
1 473
|
1 409
|
1 403
|
|
| Cash Interest Paid |
12
|
17
|
14
|
15
|
16
|
17
|
|
| Change in Working Capital |
(1 648)
|
(1 546)
|
(199)
|
(1 023)
|
(3 207)
|
(2 952)
|
|
| Cash from Operating Activities |
3 563
N/A
|
4 434
+24%
|
5 769
+30%
|
4 241
-26%
|
2 073
-51%
|
2 822
+36%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(310)
|
(771)
|
(2 186)
|
(2 803)
|
(2 364)
|
(2 235)
|
|
| Other Items |
(1 936)
|
(3 163)
|
(2 209)
|
(378)
|
(821)
|
(1 876)
|
|
| Cash from Investing Activities |
(2 246)
N/A
|
(3 934)
-75%
|
(4 396)
-12%
|
(3 181)
+28%
|
(821)
+74%
|
(1 747)
-113%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(39)
|
(45)
|
(35)
|
(37)
|
(45)
|
(48)
|
|
| Cash Paid for Dividends |
(915)
|
(916)
|
(1 070)
|
(1 070)
|
(1 220)
|
(1 220)
|
|
| Other |
(12)
|
(17)
|
(11)
|
(12)
|
(16)
|
(17)
|
|
| Cash from Financing Activities |
(967)
N/A
|
(978)
-1%
|
(1 117)
-14%
|
(1 119)
0%
|
(1 281)
-14%
|
(1 284)
0%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
350
N/A
|
(478)
N/A
|
257
N/A
|
(59)
N/A
|
(30)
+50%
|
(209)
-608%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
3 253
N/A
|
3 663
+13%
|
3 583
-2%
|
1 438
-60%
|
(292)
N/A
|
587
N/A
|
|
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