Finolex Cables Ltd
NSE:FINCABLES

Watchlist Manager
Finolex Cables Ltd Logo
Finolex Cables Ltd
NSE:FINCABLES
Watchlist
Price: 1 152.65 INR -0.46% Market Closed
Market Cap: 176.3B INR
Have any thoughts about
Finolex Cables Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Finolex Cables Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
6 495
8 331
8 638
Depreciation & Amortization
464
477
439
Other Non-Cash Items
(1 747)
(2 827)
(3 108)
Cash Taxes Paid
1 318
1 575
1 601
Cash Interest Paid
12
17
14
Change in Working Capital
(1 648)
(1 546)
(199)
Cash from Operating Activities
3 563
N/A
4 434
+24%
5 769
+30%
Investing Cash Flow
Capital Expenditures
(310)
(771)
(2 186)
Other Items
(1 936)
(3 163)
(2 209)
Cash from Investing Activities
(2 246)
N/A
(3 934)
-75%
(4 396)
-12%
Financing Cash Flow
Net Issuance of Debt
(39)
(45)
(35)
Cash Paid for Dividends
(915)
(916)
(1 070)
Other
(12)
(17)
(11)
Cash from Financing Activities
(967)
N/A
(978)
-1%
(1 117)
-14%
Change in Cash
Net Change in Cash
350
N/A
(478)
N/A
257
N/A
Free Cash Flow
Free Cash Flow
3 253
N/A
3 663
+13%
3 583
-2%

See Also

Discover More