Finolex Cables Ltd
NSE:FINCABLES
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| 52 Week Range |
838.8
1 666.5
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Finolex Cables Ltd
Cash Flow Statement
Cash Flow Statement
Finolex Cables Ltd
| 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%
|
|
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