Finolex Cables Limited (NSE:FINCABLES)
India flag India · Delayed Price · Currency is INR
969.40
-0.05 (-0.01%)
Jun 6, 2025, 3:29 PM IST

Finolex Cables Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7,0086,5175,0435,9914,615
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Depreciation & Amortization
466.1436.1462.8387.9386.8
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Other Amortization
-2.41.20.62.8
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Loss (Gain) From Sale of Assets
14.9-0.90.150.3
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Loss (Gain) From Sale of Investments
-1,764-1,253-564.9-242.9-96.8
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Loss (Gain) on Equity Investments
-2,320-1,461-699.9-3,271-2,234
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Provision & Write-off of Bad Debts
-5027.9-4.22554.9
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Other Operating Activities
514.998.5-344.5109.523.9
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Change in Accounts Receivable
-600.9375-401.9-26199.8
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Change in Inventory
-1,407982.9-215.11,023-1,623
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Change in Accounts Payable
72.6255.1186.5140.4173.5
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Change in Other Net Operating Assets
138.1-211.1100.2592.5-208.5
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Operating Cash Flow
2,0735,7693,5634,7311,144
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Operating Cash Flow Growth
-64.08%61.91%-24.68%313.61%-62.96%
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Capital Expenditures
-2,364-2,186-310.2-670.6-549.1
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Sale of Property, Plant & Equipment
13.610.62.70.2
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Investment in Securities
635.5-3,074-3,245-4,302-8,341
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Other Investing Activities
894.3863.31,3081,187295.6
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Investing Cash Flow
-820.9-4,396-2,246-3,783-8,595
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Long-Term Debt Issued
-3.4---
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Total Debt Issued
-3.4---
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Long-Term Debt Repaid
-45.2-38.7-38.8-15.9-17.3
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Net Debt Issued (Repaid)
-45.2-35.3-38.8-15.9-17.3
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Common Dividends Paid
-1,220-1,070-915.3-838.1-838.4
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Other Financing Activities
-16-11.3-12.4-15.2-7.6
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Financing Cash Flow
-1,281-1,117-966.5-869.2-863.3
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Net Cash Flow
-29.5256.7350.277.9-8,314
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Free Cash Flow
-291.83,5833,2534,060594.6
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Free Cash Flow Growth
-10.14%-19.88%582.80%-78.49%
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Free Cash Flow Margin
-0.55%7.14%7.26%10.77%2.15%
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Free Cash Flow Per Share
-1.9123.4321.2726.553.89
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Cash Interest Paid
1614.112.315.27.6
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Cash Income Tax Paid
1,4091,6011,3181,3201,171
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Levered Free Cash Flow
163.253,6542,8493,245176.99
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Unlevered Free Cash Flow
173.693,6662,8573,254181.74
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Change in Net Working Capital
1,020-2,009204.4-1,1201,802
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.