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Finolex Cables Ltd. - Research Center

500144 FINCABLES Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

713.55 752.85 646.04 526.62 392.12

Net cashflow-operating activity

207.25 576.90 356.31 473.05 114.37

Net cash used in investing activity

-82.09 -439.57 -224.64 -378.34 -859.46

Netcash used in fin. activity

-128.11 -111.66 -96.65 -86.92 -86.33

Net inc/dec in cash and equivlnt

-2.95 25.67 35.02 7.79 -831.42

Cash and equivalnt begin of year

93.08 67.41 32.39 24.60 856.02

Cash and equivalnt end of year

90.13 93.08 67.41 32.39 24.60
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