Finolex Cables Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	7,008	6,517	5,043	5,991	4,615
Depreciation & Amortization	463.6	436.1	462.8	387.9	386.8
Other Amortization	2.5	2.4	1.2	0.6	2.8
Loss (Gain) From Sale of Assets	14.9	-0.9	0.1	5	0.3
Loss (Gain) From Sale of Investments	-1,764	-1,253	-564.9	-242.9	-96.8
Loss (Gain) on Equity Investments	-2,320	-1,461	-699.9	-3,271	-2,234
Provision & Write-off of Bad Debts	-50	27.9	-4.2	255	4.9
Other Operating Activities	512.7	98.5	-344.5	109.5	23.9
Change in Accounts Receivable	-600.9	375	-401.9	-261	99.8
Change in Inventory	-1,407	982.9	-215.1	1,023	-1,623
Change in Accounts Payable	72.6	255.1	186.5	140.4	173.5
Change in Other Net Operating Assets	140.3	-211.1	100.2	592.5	-208.5
Operating Cash Flow	2,073	5,769	3,563	4,731	1,144
Operating Cash Flow Growth	-64.08%	61.91%	-24.68%	313.61%	-62.96%
Capital Expenditures	-	-	-310.2	-670.6	-549.1
Sale of Property, Plant & Equipment	-	-	0.6	2.7	0.2
Investment in Securities	-1,715	-5,259	-3,245	-4,302	-8,341
Other Investing Activities	894.3	863.3	1,308	1,187	295.6
Investing Cash Flow	-820.9	-4,396	-2,246	-3,783	-8,595
Long-Term Debt Issued	-	3.4	-	-	-
Total Debt Issued	-	3.4	-	-	-
Long-Term Debt Repaid	-45.2	-38.7	-38.8	-15.9	-17.3
Net Debt Issued (Repaid)	-45.2	-35.3	-38.8	-15.9	-17.3
Common Dividends Paid	-1,220	-1,070	-915.3	-838.1	-838.4
Other Financing Activities	-16	-11.3	-12.4	-15.2	-7.6
Financing Cash Flow	-1,281	-1,117	-966.5	-869.2	-863.3
Net Cash Flow	-29.5	256.7	350.2	77.9	-8,314
Free Cash Flow	2,073	5,769	3,253	4,060	594.6
Free Cash Flow Growth	-64.08%	77.35%	-19.88%	582.80%	-78.49%
Free Cash Flow Margin	3.90%	11.51%	7.26%	10.77%	2.15%
Free Cash Flow Per Share	13.55	37.72	21.27	26.55	3.89
Cash Interest Paid	16	14.1	12.3	15.2	7.6
Cash Income Tax Paid	1,409	1,601	1,318	1,320	1,171
Levered Free Cash Flow	2,334	5,837	2,835	3,245	176.99
Unlevered Free Cash Flow	2,344	5,850	2,843	3,254	181.74
Change in Working Capital	-1,795	1,402	-330.3	1,495	-1,559

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.