FINCABLES — Finolex Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹178.07bn
- IN₹157.56bn
- IN₹63.21bn
Annual cashflow statement for Finolex Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,866 | 6,495 | 8,638 | 9,225 | 9,285 |
| Depreciation | |||||
| Non-Cash Items | -3,700 | -1,747 | -3,108 | -4,412 | -3,477 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | -1,648 | -199 | -3,207 | -5,911 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,731 | 3,563 | 5,769 | 2,073 | 491 |
| Capital Expenditures | -671 | -310 | -2,186 | — | -1,543 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,113 | -1,936 | -2,209 | -821 | 3,071 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,783 | -2,246 | -4,396 | -821 | 1,528 |
| Financing Cash Flow Items | -15.2 | -12.4 | -11.3 | -16 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -869 | -967 | -1,117 | -1,281 | -1,289 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.9 | 350 | 257 | -29.5 | 730 |