FINCABLESCables - Electricals
Finolex Cables Ltd — Cash Flow Statement
₹776.50
-3.06%
Finolex Cables Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -29.18 Cr | 358.27 Cr | 325.29 Cr | 405.94 Cr | — |
| Repayment Of Debt | -0.08 Cr | — | -0.03 Cr | -0.03 Cr | -0.04 Cr |
| Sale Of PPE | 1.36 Cr | 0.10 Cr | 0.06 Cr | 0.27 Cr | — |
| Purchase Of PPE | -236.43 Cr | -218.63 Cr | -31.02 Cr | -67.06 Cr | — |
| Operating Cash Flow | 207.25 Cr | 576.90 Cr | 356.31 Cr | 473.00 Cr | — |
| Taxes Refund Paid | -140.94 Cr | -160.10 Cr | -131.77 Cr | -131.96 Cr | — |
| Change In Working Capital | -179.72 Cr | 140.19 Cr | -33.03 Cr | 149.48 Cr | — |
| Change In Other Current Liabilities | 11.11 Cr | -4.48 Cr | -10.74 Cr | 35.75 Cr | — |
| Change In Other Current Assets | 1.05 Cr | -16.66 Cr | 18.04 Cr | 25.56 Cr | — |
| Change In Payable | 7.26 Cr | 25.51 Cr | 18.65 Cr | 14.04 Cr | — |
| Change In Inventory | -140.70 Cr | 98.29 Cr | -21.51 Cr | 102.29 Cr | — |
| Change In Receivables | -60.09 Cr | 37.50 Cr | -40.19 Cr | -26.10 Cr | — |
| Other Non Cash Items | -28.37 Cr | -41.21 Cr | -47.28 Cr | -44.58 Cr | — |
| Depreciation And Amortization | 46.61 Cr | 43.85 Cr | 46.40 Cr | 38.85 Cr | — |
| Depreciation | 46.61 Cr | 43.85 Cr | 46.28 Cr | 38.79 Cr | — |
| Gain Loss On Investment Securities | -162.38 Cr | -126.67 Cr | -59.25 Cr | -21.30 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.25 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 1.49 Cr | -0.09 Cr | 0.01 Cr | 0.50 Cr | — |
| Net Income From Continuing Operations | 922.45 Cr | 863.79 Cr | 649.45 Cr | 786.63 Cr | — |
| Capital Expenditure | -236.43 Cr | -218.63 Cr | -31.02 Cr | -67.06 Cr | — |
| End Cash Position | 90.13 Cr | 93.08 Cr | 67.41 Cr | 32.39 Cr | — |
| Beginning Cash Position | 93.08 Cr | 67.41 Cr | 32.39 Cr | 24.60 Cr | — |
| Changes In Cash | -2.95 Cr | 25.73 Cr | 35.02 Cr | 7.74 Cr | — |
| Financing Cash Flow | -128.11 Cr | -111.66 Cr | -96.65 Cr | -86.92 Cr | — |
| Interest Paid Cff | -1.60 Cr | -1.41 Cr | -1.24 Cr | -1.52 Cr | — |
| Cash Dividends Paid | -121.99 Cr | -107.00 Cr | -91.53 Cr | -83.81 Cr | — |
| Net Issuance Payments Of Debt | -0.08 Cr | 0.34 Cr | -0.03 Cr | -0.03 Cr | — |
| Net Long Term Debt Issuance | -0.08 Cr | 0.34 Cr | -0.03 Cr | -0.03 Cr | — |
| Long Term Debt Payments | -0.08 Cr | — | -0.03 Cr | -0.03 Cr | -0.04 Cr |
| Investing Cash Flow | -82.09 Cr | -439.51 Cr | -224.64 Cr | -378.34 Cr | — |
| Net Other Investing Changes | 139.99 Cr | 389.17 Cr | 181.89 Cr | -247.02 Cr | — |
| Interest Received Cfi | 38.06 Cr | 55.25 Cr | 49.81 Cr | 37.76 Cr | — |
| Dividends Received Cfi | 51.37 Cr | 31.08 Cr | 80.96 Cr | 80.91 Cr | — |
| Net Investment Purchase And Sale | -76.44 Cr | -710.80 Cr | -495.56 Cr | -183.20 Cr | — |
| Sale Of Investment | 3.62K Cr | 4.24K Cr | 4.11K Cr | 3.62K Cr | — |
| Purchase Of Investment | -3.69K Cr | -4.95K Cr | -4.61K Cr | -3.80K Cr | — |
| Net Business Purchase And Sale | 0.00 | 14.32 Cr | -10.78 Cr | 0.00 | — |
| Sale Of Business | 0.00 | 14.32 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -235.07 Cr | -218.53 Cr | -30.96 Cr | -66.79 Cr | — |
| Issuance Of Debt | — | 0.34 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.06 Cr | 0.11 Cr | 0.05 Cr | — |
| Net Other Financing Charges | — | 0.28 Cr | — | — | — |
| Long Term Debt Issuance | — | 0.34 Cr | — | — | — |
| Purchase Of Business | — | 0.00 | -10.78 Cr | 0.00 | -24.50 Cr |
| Provisionand Write Offof Assets | — | 2.46 Cr | -0.42 Cr | 26.02 Cr | 1.65 Cr |
| Amortization Cash Flow | — | 0.24 Cr | 0.12 Cr | 0.06 Cr | 0.28 Cr |
| Common Stock Dividend Paid | — | — | -91.53 Cr | -83.81 Cr | -83.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.