media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Finolex Cables Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax649.45786.63630.87512.05610.22
      
Net CashFlow From Operating Activities356.31473.05114.37308.80154.06
Net Cash Used In Investing Activities-224.64-378.34-859.46587.26-110.03
Net Cash Used From Financing Activities-96.65-86.92-86.33-86.42-74.52
      
Net Inc/Dec In Cash And Cash Equivalents35.027.79-831.42809.64-30.49
Cash And Cash Equivalents Begin of Year32.3924.60856.0246.3876.87
Cash And Cash Equivalents End Of Year67.4132.3924.60856.0246.38
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax649.45
Net CashFlow From Operating Activities356.31
Net Cash Used In Investing Activities-224.64
Net Cash Used From Financing Activities-96.65
Net Inc/Dec In Cash And Cash Equivalents35.02
Cash And Cash Equivalents Begin of Year32.39
Cash And Cash Equivalents End Of Year67.41