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Finolex Cables Limited (FINCABLES.NS)

NSE - NSE Real-time price. Currency in INR
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1,560.80+87.00 (+5.90%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,516,900
6,516,900
5,042,800
5,991,400
4,614,600
-
Depreciation & amortisation
438,500
438,500
464,000
388,500
389,600
-
Change in working capital
1,401,900
1,401,900
-330,300
1,494,800
-1,558,600
-
Inventory
982,900
982,900
-215,100
1,022,900
-1,623,400
-
Other working capital
3,582,700
3,582,700
3,252,900
4,059,400
594,600
-
Other non-cash items
-412,100
-412,100
-472,800
-445,800
-508,500
-
Net cash provided by operating activities
5,769,000
5,769,000
3,563,100
4,730,000
1,143,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,186,300
-2,186,300
-310,200
-670,600
-549,100
-
Acquisitions, net
0
0
-107,800
0
-245,000
-
Purchases of investments
-49,480,500
-49,480,500
-46,094,200
-38,029,600
-28,845,000
-
Sales/maturities of investments
42,372,500
42,372,500
41,138,600
36,197,600
27,261,300
-
Other investing activities
3,891,100
3,891,100
1,818,900
-2,470,200
-6,512,600
-
Net cash used for investing activities
-4,395,700
-4,395,700
-2,246,400
-3,783,400
-8,594,600
-
Net change in cash
256,700
256,700
350,200
77,900
-8,314,200
-
Cash at beginning of period
674,100
674,100
323,900
246,000
8,560,200
-
Cash at end of period
930,800
930,800
674,100
323,900
246,000
-
Free cash flow
Operating cash flow
5,769,000
5,769,000
3,563,100
4,730,000
1,143,700
-
Capital expenditure
-2,186,300
-2,186,300
-310,200
-670,600
-549,100
-
Free cash flow
3,582,700
3,582,700
3,252,900
4,059,400
594,600
-