FINCABLES

779.59998 INR
21.35
2.82%
Last update Dec 16, 3:29 PM IST
Market closed
Day range
753.34998
782.34998
Previous close
758.25
Open
760.29999
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Finolex Cables Ltd.
779.60
21.35
2.82%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 7.1B 9.4B 5.5B 8.8B
Net income 9.2B 8.6B 6.5B 7.9B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -283.7M -412.1M -472.8M -445.8M
Accounts receivable -600.9M 375M -401.9M -261M
Accounts payable
Other assets liabilities -1.3B 771.5M -142.1M 1.6B
Investing activities -4.1B -5.3B -3.6B -5.0B
Capital expenditures -2.4B -2.2B -309.6M -667.9M
Net intangibles
Net acquisitions -2.4B 143.2M -107.8M 0
Purchase of investments -36.9B -49.5B -46.1B -38.0B
Sale of investments 36.2B 42.4B 41.1B 36.2B
Other investing activity 1.4B 3.9B 1.8B -2.5B
Financing activities -1.2B -1.1B -915.6M -838.4M
Long term debt issuance 3.4M
Long term debt payments -800K -300K -300K
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -1.2B -1.1B -915.3M -838.1M
Other financing charges 2.8M
End cash position 901.3M 930.8M 674.1M 323.9M
Income tax paid
Interest paid
Free cash flow 2.1B 3.6B 3.3B 4.1B
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