Finolex Cables Limited (FINCABLES.BO)
INR 1188.9
(-1.96%)
INR 1188.9
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.63 Billion | 3.56 Billion | 4.73 Billion | 1.14 Billion | 3.08 Billion | 1.54 Billion |
| Net Income | 6.51 Billion | 6.49 Billion | 7.86 Billion | 6.3 Billion | 5.12 Billion | 6.1 Billion |
| Depreciation & Amortization | 438.5 Million | 464 Million | 388.5 Million | 389.6 Million | 389.1 Million | 405.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.4 Billion | -330.3 Million | 1.49 Billion | -1.55 Billion | -5.9 Million | -1.48 Billion |
| Other non-cash items | -2.46 Billion | -3.06 Billion | -5.01 Billion | -3.99 Billion | -2.41 Billion | -3.47 Billion |
| Investing Cash Flow | -5.25 Billion | -2.24 Billion | -3.78 Billion | -8.59 Billion | 5.87 Billion | -1.1 Billion |
| Investments in PPE | -2.18 Billion | -310.2 Million | -670.6 Million | -549.1 Million | -323.3 Million | -443.2 Million |
| Acquisitions | 1 Million | -107.8 Million | 2.7 Million | -245 Million | -433.6 Million | -188.7 Million |
| Investment purchases | -49.48 Billion | -46.09 Billion | -38.02 Billion | -28.84 Billion | -28.23 Billion | -28 Billion |
| Sales/Maturities of investments | 46.4 Billion | 41.13 Billion | 36.19 Billion | 27.26 Billion | 35.27 Billion | 26.81 Billion |
| Other Investing Activities | 3.89 Billion | 3.12 Billion | -1.28 Billion | -6.21 Billion | -401.4 Million | 717.3 Million |
| Financing Cash Flow | -1.11 Billion | -966.5 Million | -869.2 Million | -863.3 Million | -864.2 Million | -745.2 Million |
| Debt repayment | -3.4 Million | -300 Thousand | -300 Thousand | -400 Thousand | -1.7 Million | -2.9 Million |
| Dividends payments | -1.07 Billion | -915.3 Million | -838.1 Million | -838.4 Million | -825.3 Million | -733.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.8 Million | -50.9 Million | -30.8 Million | -24.5 Million | -178.7 Million | -134.9 Million |
| Accounts receivables | 375 Million | -401.9 Million | -261 Million | 99.8 Million | 180.4 Million | -406.4 Million |
| Accounts payables | 255.1 Million | 186.5 Million | 140.4 Million | 173.5 Million | -496 Million | 308.2 Million |
| Inventory | 982.9 Million | -215.1 Million | 1.02 Billion | -1.62 Billion | -58.6 Million | -881.4 Million |
| Other working capital | -211.1 Million | 100.2 Million | 592.5 Million | -208.5 Million | 368.3 Million | -509.7 Million |
| Cash at beginning of period | 732.3 Million | 323.9 Million | 246 Million | 8.56 Billion | 463.8 Million | 768.7 Million |
| Cash at end of period | 979.9 Million | 674.1 Million | 323.9 Million | 246 Million | 8.56 Billion | 463.8 Million |
| Capital Expenditure | -2.18 Billion | -310.2 Million | -670.6 Million | -549.1 Million | -323.3 Million | -443.2 Million |
| Effect of forex changes on cash | - | 1.1 Million | 500 Thousand | - | - | - |
| Net cash flow / Change in cash | 247.6 Million | 350.2 Million | 77.9 Million | -8.31 Billion | 8.09 Billion | -304.9 Million |
| Free Cash Flow | 4.44 Billion | 3.25 Billion | 4.05 Billion | 594.6 Million | 2.76 Billion | 1.09 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.51 Billion | 1.5 Billion | 1.54 Billion | 1.6 Billion | 6.49 Billion | 1.75 Billion |
| Depreciation & Amortization | 438.5 Million | 108.6 Million | 108.4 Million | 105 Million | 464 Million | 151.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.4 Billion | - | - | - | -330.3 Million | - |
| Other non-cash items | -2.46 Billion | -108.6 Million | -108.4 Million | -105 Million | -3.06 Billion | -151.4 Million |
| Investing Cash Flow | -5.25 Billion | - | - | - | -2.24 Billion | - |
| Investments in PPE | -2.18 Billion | - | - | - | -310.2 Million | - |
| Acquisitions | 1 Million | - | - | - | -107.8 Million | - |
| Investment purchases | -49.48 Billion | - | - | - | -46.09 Billion | - |
| Sales/Maturities of investments | 46.4 Billion | - | - | - | 41.13 Billion | - |
| Other Investing Activities | 3.89 Billion | - | - | - | 3.12 Billion | - |
| Financing Cash Flow | -1.11 Billion | - | - | - | -966.5 Million | - |
| Debt repayment | -3.4 Million | - | - | - | -300 Thousand | - |
| Dividends payments | -1.07 Billion | - | - | - | -915.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.8 Million | - | - | - | -50.9 Million | - |
| Accounts receivables | 375 Million | - | - | - | -401.9 Million | - |
| Accounts payables | 255.1 Million | - | - | - | 186.5 Million | - |
| Inventory | 982.9 Million | - | - | - | -215.1 Million | - |
| Other working capital | -211.1 Million | - | - | - | 100.2 Million | - |
| Cash at beginning of period | 732.3 Million | 824.3 Million | -717.5 Million | 732.3 Million | 323.9 Million | -1.01 Billion |
| Cash at end of period | 979.9 Million | 1.5 Billion | 824.3 Million | 1.6 Billion | 674.1 Million | 732.3 Million |
| Capital Expenditure | -2.18 Billion | - | - | - | -310.2 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.1 Million | - |
| Net cash flow / Change in cash | 247.6 Million | 685.5 Million | 1.54 Billion | 872 Million | 350.2 Million | 1.75 Billion |
| Free Cash Flow | 4.44 Billion | 1.5 Billion | 1.54 Billion | 1.6 Billion | 3.25 Billion | 1.75 Billion |
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