Cash Flow | Finolex Cables Ltd. | R Wadiwala Securities Pvt Ltd

FINOLEX CABLES LTD.

NSE : FINCABLESBSE : 500144ISIN CODE : INE235A01022Industry : CableHouse : Finolex
BSE798.4022.55 (+2.91 %)
PREV CLOSE (Rs.) 775.85
OPEN PRICE (Rs.) 794.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16698
TODAY'S LOW / HIGH (Rs.)791.40 815.90
52 WK LOW / HIGH (Rs.)701 1028.45
NSE798.7522.25 (+2.87 %)
PREV CLOSE( Rs. ) 776.50
OPEN PRICE (Rs.) 794.45
BID PRICE (QTY) 798.75 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 363904
TODAY'S LOW / HIGH(Rs.) 791.50 823.00
52 WK LOW / HIGH (Rs.)700.8 1028

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9224.508637.906494.507866.306308.70
Adjustment-3945.40-2669.80-1283.40-3311.00-2435.50
Changes In working Capital-1797.201401.90-330.301494.80-1558.60
Cash Flow after changes in Working Capital3481.907370.004880.806050.102314.60
Cash Flow from Operating Activities2072.505769.003563.104730.501143.70
Cash Flow from Investing Activities-820.90-4395.70-2246.40-3783.40-8594.60
Cash Flow from Financing Activities-1281.10-1116.60-966.50-869.20-863.30
Net Cash Inflow / Outflow-29.50256.70350.2077.90-8314.20
Opening Cash & Cash Equivalents930.80674.10323.90246.008560.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent901.30930.80674.10323.90246.00