Finolex Cables Limited (BOM: 500144)
India
· Delayed Price · Currency is INR 1,155.90
-33.15 (-2.79%)
At close: Dec 20, 2024
Finolex Cables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,989 | 6,517 | 5,043 | 5,991 | 4,615 | 3,910 | Upgrade
|
| Depreciation & Amortization | 447.3 | 436.1 | 462.8 | 387.9 | 386.8 | 386.2 | Upgrade
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| Other Amortization | 2.4 | 2.4 | 1.2 | 0.6 | 2.8 | 2.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 19.3 | -0.9 | 0.1 | 5 | 0.3 | 0.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,543 | -1,253 | -564.9 | -242.9 | -96.8 | -521 | Upgrade
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| Loss (Gain) on Equity Investments | -2,419 | -1,461 | -699.9 | -3,271 | -2,234 | -775.9 | Upgrade
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| Provision & Write-off of Bad Debts | -51.5 | 27.9 | -4.2 | 255 | 4.9 | 58.2 | Upgrade
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| Other Operating Activities | 346 | 98.5 | -344.5 | 109.5 | 23.9 | 32.7 | Upgrade
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| Change in Accounts Receivable | -268.7 | 375 | -401.9 | -261 | 99.8 | 180.4 | Upgrade
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| Change in Inventory | 640.6 | 982.9 | -215.1 | 1,023 | -1,623 | -58.6 | Upgrade
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| Change in Accounts Payable | 383 | 255.1 | 186.5 | 140.4 | 173.5 | -496 | Upgrade
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| Change in Other Net Operating Assets | -304.6 | -211.1 | 100.2 | 592.5 | -208.5 | 368.3 | Upgrade
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| Operating Cash Flow | 4,241 | 5,769 | 3,563 | 4,731 | 1,144 | 3,088 | Upgrade
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| Operating Cash Flow Growth | -4.35% | 61.91% | -24.68% | 313.61% | -62.96% | 100.44% | Upgrade
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| Capital Expenditures | -2,803 | -2,186 | -310.2 | -670.6 | -549.1 | -323.3 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 1 | 0.6 | 2.7 | 0.2 | 6.2 | Upgrade
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| Investment in Securities | -1,339 | -3,074 | -3,245 | -4,302 | -8,341 | 5,345 | Upgrade
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| Other Investing Activities | 958.3 | 863.3 | 1,308 | 1,187 | 295.6 | 844.6 | Upgrade
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| Investing Cash Flow | -3,181 | -4,396 | -2,246 | -3,783 | -8,595 | 5,873 | Upgrade
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| Long-Term Debt Issued | - | 3.4 | - | - | - | - | Upgrade
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| Total Debt Issued | 3.4 | 3.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -38.7 | -38.8 | -15.9 | -17.3 | -23.4 | Upgrade
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| Total Debt Repaid | -40.5 | -38.7 | -38.8 | -15.9 | -17.3 | -23.4 | Upgrade
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| Net Debt Issued (Repaid) | -37.1 | -35.3 | -38.8 | -15.9 | -17.3 | -23.4 | Upgrade
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| Common Dividends Paid | -1,070 | -1,070 | -915.3 | -838.1 | -838.4 | -683.8 | Upgrade
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| Other Financing Activities | -11.8 | -11.3 | -12.4 | -15.2 | -7.6 | -157 | Upgrade
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| Financing Cash Flow | -1,119 | -1,117 | -966.5 | -869.2 | -863.3 | -864.2 | Upgrade
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| Net Cash Flow | -59.1 | 256.7 | 350.2 | 77.9 | -8,314 | 8,096 | Upgrade
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| Free Cash Flow | 1,438 | 3,583 | 3,253 | 4,060 | 594.6 | 2,765 | Upgrade
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| Free Cash Flow Growth | -60.74% | 10.14% | -19.88% | 582.80% | -78.49% | 151.93% | Upgrade
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| Free Cash Flow Margin | 2.78% | 7.14% | 7.26% | 10.77% | 2.15% | 9.61% | Upgrade
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| Free Cash Flow Per Share | 9.40 | 23.43 | 21.27 | 26.55 | 3.89 | 18.08 | Upgrade
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| Cash Interest Paid | 14.6 | 14.1 | 12.3 | 15.2 | 7.6 | 15.5 | Upgrade
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| Cash Income Tax Paid | 1,473 | 1,601 | 1,318 | 1,320 | 1,171 | 1,239 | Upgrade
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| Levered Free Cash Flow | 1,227 | 3,654 | 2,849 | 3,245 | 176.99 | 1,961 | Upgrade
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| Unlevered Free Cash Flow | 1,240 | 3,666 | 2,857 | 3,254 | 181.74 | 1,971 | Upgrade
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| Change in Net Working Capital | -569.4 | -2,009 | 204.4 | -1,120 | 1,802 | 383.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.