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Cash Flow
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Finolex Cables Ltd.
BSE CODE: 500144   |   NSE CODE: FINCABLES   |   ISIN CODE : INE235A01022   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1097.10
-19.2 ( -1.72% )
 
Prev Close ( Rs.)
1116.30
Open ( Rs.)
1143.95
 
High ( Rs.)
1143.95
Low ( Rs.)
1087.50
 
Volume
5795
Week Avg.Volume
9901
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1097.50
-20.55 ( -1.84% )
 
Prev Close ( Rs.)
1118.05
Open ( Rs.)
1128.00
 
High ( Rs.)
1128.00
Low ( Rs.)
1086.05
 
Volume
87754
Week Avg.Volume
135747
 
52 WK High-Low Range(Rs.)
831.25
1700
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax8637.906494.507866.306308.705120.50
Adjustment-2669.80-1283.40-3311.00-2435.50-929.40
Changes In working Capital1401.90-330.301494.80-1558.60-5.90
Cash Flow after changes in Working Capital7370.004880.806050.102314.604185.20
Cash Flow from Operating Activities5769.003563.104730.501143.703088.00
Cash Flow from Investing Activities-4395.70-2246.40-3783.40-8594.605872.60
Cash Flow from Financing Activities-1116.60-966.50-869.20-863.30-864.20
Net Cash Inflow / Outflow256.70350.2077.90-8314.208096.40
Opening Cash & Cash Equivalents674.10323.90246.008560.20463.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent930.80674.10323.90246.008560.20