FINCABLES.NS
Cash Flow
Finolex Cables Ltd. · Capital Goods
Cash Flow · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-09-23 02:13
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹2.99 Bn | ₹3.56 Bn | ₹5.77 Bn | ₹2.07 Bn | ₹0.49 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-3.78 Bn | ₹-2.25 Bn | ₹-4.40 Bn | ₹-0.82 Bn | ₹1.53 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹0.87 Bn | ₹-0.97 Bn | ₹-1.12 Bn | ₹-1.28 Bn | ₹-1.29 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Bn | ₹0.32 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.90 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹0.08 Bn | ₹0.67 Bn | ₹0.26 Bn | ₹-0.03 Bn | ₹1.63 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹0.25 Bn | ₹0.00 Bn | ₹0.67 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | N/A | N/A | N/A | ₹-0.84 Bn | ₹0.92 Bn | ₹1.07 Bn | ₹0.02 Bn | ₹0.02 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from FINCABLES.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).