Finolex Cables Limited (BOM:500144)
India · Delayed Price · Currency is INR 987.15
+14.95 (1.54%)
At close: Jul 31, 2026
Finolex Cables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,137 | 7,008 | 6,517 | 5,043 | 5,991 |
Depreciation & Amortization | 594 | 463.6 | 436.1 | 462.8 | 387.9 |
Other Amortization | - | 2.5 | 2.4 | 1.2 | 0.6 |
Loss (Gain) From Sale of Assets | 2.2 | 14.9 | -0.9 | 0.1 | 5 |
Loss (Gain) From Sale of Investments | -1,281 | -1,764 | -1,253 | -564.9 | -242.9 |
Loss (Gain) on Equity Investments | -2,045 | -2,320 | -1,461 | -699.9 | -3,271 |
Provision & Write-off of Bad Debts | 0.9 | -50 | 27.9 | -4.2 | 255 |
Other Operating Activities | 528.1 | 512.7 | 98.5 | -344.5 | 109.5 |
Change in Accounts Receivable | -1,276 | -600.9 | 375 | -401.9 | -261 |
Change in Inventory | -3,061 | -1,407 | 982.9 | -215.1 | 1,023 |
Change in Accounts Payable | -234.6 | 72.6 | 255.1 | 186.5 | 140.4 |
Change in Other Net Operating Assets | 126.9 | 140.3 | -211.1 | 100.2 | 592.5 |
Operating Cash Flow | 490.8 | 2,073 | 5,769 | 3,563 | 4,731 |
Operating Cash Flow Growth | -76.32% | -64.08% | 61.91% | -24.68% | 313.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,543 | - | - | -310.2 | -670.6 |
Sale of Property, Plant & Equipment | 5.8 | - | - | 0.6 | 2.7 |
Investment in Securities | 2,091 | -1,715 | -5,259 | -3,245 | -4,302 |
Other Investing Activities | 974.4 | 894.3 | 863.3 | 1,308 | 1,187 |
Investing Cash Flow | 1,528 | -820.9 | -4,396 | -2,246 | -3,783 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 3.4 | - | - |
Long-Term Debt Repaid | -51.4 | -45.2 | -38.7 | -38.8 | -15.9 |
Net Debt Issued (Repaid) | -51.4 | -45.2 | -35.3 | -38.8 | -15.9 |
Common Dividends Paid | -1,221 | -1,220 | -1,070 | -915.3 | -838.1 |
Other Financing Activities | -16.8 | -16 | -11.3 | -12.4 | -15.2 |
Financing Cash Flow | -1,289 | -1,281 | -1,117 | -966.5 | -869.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 730 | -29.5 | 256.7 | 350.2 | 77.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,052 | 2,073 | 5,769 | 3,253 | 4,060 |
Free Cash Flow Growth | - | -64.08% | 77.35% | -19.88% | 582.80% |
Free Cash Flow Margin | -1.66% | 3.90% | 11.51% | 7.26% | 10.77% |
Free Cash Flow Per Share | -6.88 | 13.55 | 37.72 | 21.27 | 26.55 |
Levered Free Cash Flow | -1,307 | 2,334 | 5,837 | 2,835 | 3,245 |
Unlevered Free Cash Flow | -1,296 | 2,344 | 5,850 | 2,843 | 3,254 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16.8 | 16 | 14.1 | 12.3 | 15.2 |
Cash Income Tax Paid | 1,466 | 1,409 | 1,601 | 1,318 | 1,320 |
Change in Working Capital | -4,445 | -1,795 | 1,402 | -330.3 | 1,495 |