Finolex Cables Cash Flow Annual

Trade
BSE: 500144 | NSE: FINCABLES | ISIN: INE235A01022 | Sector: Misc. Fabricated Products
1,137.00 +19.45 (1.74%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 863.79649.45786.63630.87
Depreciation/ Depletion 43.8546.4038.8538.96
Non- Cash Items -310.83-174.74-369.95-282.51
Changesin Working Capital -19.91-164.8017.52-272.95
Cashfrom Operating Activities 576.90356.31473.05114.37
Capital Expenditures -218.63-31.02-67.06-54.91
Other Investing Cash Flow Items Total -220.94-193.62-311.28-804.55
Cashfrom Investing Activities -439.57-224.64-378.34-859.46
Financing Cash Flow Items -1.13-1.24-1.52-0.76
Total Cash Dividends Paid -107.00-91.53-83.81-83.84
Issuance( Retirement)of Debt Net -3.53-3.88-1.59-1.73
Cashfrom Financing Activities -111.66-96.65-86.92-86.33
Net Changein Cash 25.6735.027.79-831.42
Cash Interest Paid 1.411.241.520.76
Cash Taxes Paid 160.10131.77131.96117.09
*All figures in crores except per share values
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