Finolex Cables Limited (BOM:500144)
India · Delayed Price · Currency is INR 878.05
-5.60 (-0.63%)
At close: Aug 1, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 7,008 | 6,517 | 5,043 | 5,991 | 4,615 | Upgrade |
Depreciation & Amortization | - | 466.1 | 436.1 | 462.8 | 387.9 | 386.8 | Upgrade |
Other Amortization | - | - | 2.4 | 1.2 | 0.6 | 2.8 | Upgrade |
Loss (Gain) From Sale of Assets | - | 14.9 | -0.9 | 0.1 | 5 | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1,764 | -1,253 | -564.9 | -242.9 | -96.8 | Upgrade |
Loss (Gain) on Equity Investments | - | -2,320 | -1,461 | -699.9 | -3,271 | -2,234 | Upgrade |
Provision & Write-off of Bad Debts | - | -50 | 27.9 | -4.2 | 255 | 4.9 | Upgrade |
Other Operating Activities | - | 514.9 | 98.5 | -344.5 | 109.5 | 23.9 | Upgrade |
Change in Accounts Receivable | - | -600.9 | 375 | -401.9 | -261 | 99.8 | Upgrade |
Change in Inventory | - | -1,407 | 982.9 | -215.1 | 1,023 | -1,623 | Upgrade |
Change in Accounts Payable | - | 72.6 | 255.1 | 186.5 | 140.4 | 173.5 | Upgrade |
Change in Other Net Operating Assets | - | 138.1 | -211.1 | 100.2 | 592.5 | -208.5 | Upgrade |
Operating Cash Flow | - | 2,073 | 5,769 | 3,563 | 4,731 | 1,144 | Upgrade |
Operating Cash Flow Growth | - | -64.08% | 61.91% | -24.68% | 313.61% | -62.96% | Upgrade |
Capital Expenditures | - | -2,364 | -2,186 | -310.2 | -670.6 | -549.1 | Upgrade |
Sale of Property, Plant & Equipment | - | 13.6 | 1 | 0.6 | 2.7 | 0.2 | Upgrade |
Investment in Securities | - | 635.5 | -3,074 | -3,245 | -4,302 | -8,341 | Upgrade |
Other Investing Activities | - | 894.3 | 863.3 | 1,308 | 1,187 | 295.6 | Upgrade |
Investing Cash Flow | - | -820.9 | -4,396 | -2,246 | -3,783 | -8,595 | Upgrade |
Long-Term Debt Issued | - | - | 3.4 | - | - | - | Upgrade |
Total Debt Issued | - | - | 3.4 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -45.2 | -38.7 | -38.8 | -15.9 | -17.3 | Upgrade |
Net Debt Issued (Repaid) | - | -45.2 | -35.3 | -38.8 | -15.9 | -17.3 | Upgrade |
Common Dividends Paid | - | -1,220 | -1,070 | -915.3 | -838.1 | -838.4 | Upgrade |
Other Financing Activities | - | -16 | -11.3 | -12.4 | -15.2 | -7.6 | Upgrade |
Financing Cash Flow | - | -1,281 | -1,117 | -966.5 | -869.2 | -863.3 | Upgrade |
Net Cash Flow | - | -29.5 | 256.7 | 350.2 | 77.9 | -8,314 | Upgrade |
Free Cash Flow | - | -291.8 | 3,583 | 3,253 | 4,060 | 594.6 | Upgrade |
Free Cash Flow Growth | - | - | 10.14% | -19.88% | 582.80% | -78.49% | Upgrade |
Free Cash Flow Margin | - | -0.55% | 7.14% | 7.26% | 10.77% | 2.15% | Upgrade |
Free Cash Flow Per Share | - | -1.91 | 23.43 | 21.27 | 26.55 | 3.89 | Upgrade |
Cash Interest Paid | - | 16 | 14.1 | 12.3 | 15.2 | 7.6 | Upgrade |
Cash Income Tax Paid | - | 1,409 | 1,601 | 1,318 | 1,320 | 1,171 | Upgrade |
Levered Free Cash Flow | - | 163.25 | 3,654 | 2,849 | 3,245 | 176.99 | Upgrade |
Unlevered Free Cash Flow | - | 173.69 | 3,666 | 2,857 | 3,254 | 181.74 | Upgrade |
Change in Working Capital | - | -1,797 | 1,402 | -330.3 | 1,495 | -1,559 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.