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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax922.45863.79649.45786.63630.87
      
Net CashFlow From Operating Activities207.25576.90356.31473.05114.37
Net Cash Used In Investing Activities-82.09-439.57-224.64-378.34-859.46
Net Cash Used From Financing Activities-128.11-111.66-96.65-86.92-86.33
      
Net Inc/Dec In Cash And Cash Equivalents-2.9525.6735.027.79-831.42
Cash And Cash Equivalents Begin of Year93.0867.4132.3924.60856.02
Cash And Cash Equivalents End Of Year90.1393.0867.4132.3924.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax922.45
Net CashFlow From Operating Activities207.25
Net Cash Used In Investing Activities-82.09
Net Cash Used From Financing Activities-128.11
Net Inc/Dec In Cash And Cash Equivalents-2.95
Cash And Cash Equivalents Begin of Year93.08
Cash And Cash Equivalents End Of Year90.13