Cash Flow Finolex Cables Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
863.00
649.00
786.00
630.00
512.00
610.00
Adjustment
-266.00
-128.00
-331.00
-243.00
-92.00
-145.00
Changes In working Capital
140.00
-33.00
149.00
-155.00
0.00
-148.00
Cash Flow after changes in Working Capital
737.00
488.00
605.00
231.00
418.00
315.00
Cash Flow from Operating Activities
576.00
356.00
473.00
114.00
308.00
154.00
Cash Flow from Investing Activities
-439.00
-224.00
-378.00
-859.00
587.00
-110.00
Cash Flow from Financing Activities
-111.00
-96.00
-86.00
-86.00
-86.00
-74.00
Net Cash Inflow / Outflow
25.00
35.00
7.00
-831.00
809.00
-30.00
Opening Cash & Cash Equivalents
67.00
32.00
24.00
856.00
46.00
76.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
93.00
67.00
32.00
24.00
856.00
46.00
Compare Cash Flow Results of Finolex Cables
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
863.79
780.97
83.00
10.60%
Adjustment
-266.98
102.94
-368.00
-359.35%
Changes In working Capital
140.19
-68.86
208.00
303.59%
Cash Flow after changes in Working Capital
737
815.05
-78.00
-9.58%
Cash Flow from Operating Activities
576.9
610.5
-34.00
-5.50%
Cash Flow from Investing Activities
-439.57
-352.56
-87.00
-24.68%
Cash Flow from Financing Activities
-111.66
-71.76
-40.00
-55.60%
Net Cash Inflow / Outflow
25.67
186.18
-161.00
-86.21%
Opening Cash & Cash Equivalents
67.41
479.9
-412.00
-85.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
93.08
666.08
-573.00
-86.03%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 61.91% vs -24.68% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
576.90
356.31
61.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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