Finolex
FINCABLES.NSFinolex Cables Price (FINCABLES.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
152,942,971
(0.0024)%Cash Flow Statement
Finolex Cables LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 371.31M
+0% |
616.51M
+66% |
970.31M
+57% |
1.20B
+24% |
-300,818,000.00
-125% |
891.69M
-396% |
1.07B
+20% |
1.09B
+2% |
1.71B
+56% |
2.44B
+43% |
2.63B
+8% |
3.43B
+30% |
5.04B
+47% |
5.49B
+9% |
6.10B
+11% |
5.12B
-16% |
6.31B
+23% |
7.87B
+25% |
6.49B
-17% |
6.52B
+0% |
|
| Depreciation And Amortiz... | 258.59M | 313.16M | 264.29M | 264.67M | 387.64M | 372.27M | 387.76M | 394.70M | 466.30M | 484.30M | 639.70M | 613.90M | 480.30M | 438.00M | 405.50M | 389.10M | 389.60M | 388.50M | 464.00M | 438.50M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -537,600,000.00 | -72,900,000.00 | 242.30M | -73,100,000.00 | 12.80M | -525,000,000.00 | -406,400,000.00 | 180.40M | 99.80M | -261,000,000.00 | -401,900,000.00 | 375.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,400,000.00 | 179.30M | -108,400,000.00 | 308.20M | -496,000,000.00 | 173.50M | 140.40M | 186.50M | 255.10M | |
| Inventory | 0.00 | 0.00 | 0.00 | -437,732,000.00 | 924.80M | -773,541,000.00 | -598,922,000.00 | -3,000,000.00 | -484,900,000.00 | -227,700,000.00 | 337.80M | -181,500,000.00 | -1,327,100,000.00 | -370,500,000.00 | -881,400,000.00 | -58,600,000.00 | -1,623,400,000.00 | 1.02B | -215,100,000.00 | 982.90M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 284.61M | 589.94M | 201.58M | -535,779,000.00 | 156.30M | 7.30M | 67.60M | -822,000,000.00 | 718.70M | 621.50M | -552,000,000.00 | -509,700,000.00 | -129,500,000.00 | -208,500,000.00 | 592.50M | 100.20M | -211,100,000.00 | |
| Other Non-Cash Items | -27,728,000.00 | -297,077,000.00 | -463,628,000.00 | -344,674,000.00 | 817.54M | 297.15M | 13.54M | 422.70M | -124,400,000.00 | -537,000,000.00 | -955,600,000.00 | -668,700,000.00 | -1,292,900,000.00 | -2,650,100,000.00 | -3,477,800,000.00 | -2,415,700,000.00 | -3,996,000,000.00 | -5,019,100,000.00 | -3,065,100,000.00 | -2,588,300,000.00 | |
| Net Cash Provided By Op... | 93.18M
+0% |
-153,058,000.00
-264% |
981.19M
-741% |
969.85M
-1% |
2.42B
+149% |
989.14M
-59% |
338.44M
-66% |
2.06B
+510% |
1.57B
-24% |
2.23B
+42% |
1.83B
-18% |
3.91B
+113% |
3.52B
-10% |
2.36B
-33% |
1.54B
-35% |
2.59B
+68% |
1.14B
-56% |
4.73B
+314% |
3.56B
-25% |
5.77B
+62% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -12,833,000.00 | -490,630,000.00 | -1,054,522,000.00 | -940,706,000.00 | -891,728,000.00 | -291,039,000.00 | -291,996,000.00 | -461,400,000.00 | -498,400,000.00 | -952,700,000.00 | -320,800,000.00 | -164,200,000.00 | -356,300,000.00 | -369,400,000.00 | -443,200,000.00 | -323,300,000.00 | -549,100,000.00 | -670,600,000.00 | -310,200,000.00 | -2,186,300,000.00 | |
| Acquisitions Net | -10,012,000.00 | 710.09M | 0.00 | 0.00 | -195,951,000.00 | -88,200,000.00 | -114,869,000.00 | -98,500,000.00 | 0.00 | -164,000,000.00 | -122,500,000.00 | -232,800,000.00 | 2.60M | -159,200,000.00 | -188,700,000.00 | -433,600,000.00 | -245,000,000.00 | 1.19B | -107,800,000.00 | 143.20M | |
| Purchases Of Investments | 0.00 | -392,101,000.00 | 0.00 | 0.00 | 165.09M | 63.36M | 157.99M | -600,000.00 | 0.00 | 0.00 | 0.00 | -18,135,000,000.00 | -23,845,700,000.00 | -26,210,100,000.00 | -28,004,100,000.00 | -28,239,900,000.00 | -28,845,000,000.00 | -38,029,600,000.00 | -46,094,200,000.00 | -49,480,500,000.00 | |
| Sales Maturities Of Inve... | 96.47M | 195.70M | 7.45M | 67.36M | 37.08M | 101.18M | 1.40M | 42.80M | 21.90M | 118.50M | 0.00 | 16.19B | 21.06B | 23.62B | 26.82B | 35.27B | 27.26B | 36.20B | 41.14B | 46.41B | |
| Other Investing Activities | 0.00 | 0.00 | 148.47M | 178.28M | -42,194,000.00 | 20.99M | -2,408,000.00 | 213.80M | 151.70M | 326.50M | 755.30M | -2,234,600,000.00 | 145.00M | 1.77B | 717.30M | 96.40M | -6,216,800,000.00 | -2,470,200,000.00 | 3.13B | 721.10M | |
| Net Cash Used For Inv... | 73.63M
+0% |
23.06M
-69% |
-898,607,000.00
-3,997% |
-695,073,000.00
-23% |
-927,708,000.00
+33% |
-193,713,000.00
-79% |
-249,881,000.00
+29% |
-303,900,000.00
+22% |
-324,800,000.00
+7% |
-671,700,000.00
+107% |
312.00M
-146% |
-2,631,600,000.00
-943% |
-2,996,000,000.00
+14% |
-1,344,600,000.00
-55% |
-1,100,300,000.00
-18% |
6.37B
-679% |
-8,594,600,000.00
-235% |
-3,783,400,000.00
-56% |
-2,246,400,000.00
-41% |
-4,395,700,000.00
+96% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 327.35M | 565.48M | 1.06B | 270.85M | -182,067,000.00 | -110,575,000.00 | -884,100,000.00 | 89.80M | -355,700,000.00 | -203,000,000.00 | -254,900,000.00 | -255,100,000.00 | -4,000,000.00 | -2,900,000.00 | -1,700,000.00 | -400,000.00 | -300,000.00 | -300,000.00 | 3.40M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -137,899,000.00 | -152,998,000.00 | -205,553,000.00 | -254,926,000.00 | -270,198,000.00 | -35,786,000.00 | -106,669,000.00 | -123,600,000.00 | -141,700,000.00 | -213,800,000.00 | -286,300,000.00 | -331,300,000.00 | -404,700,000.00 | -455,700,000.00 | -607,400,000.00 | -825,300,000.00 | -838,400,000.00 | -838,100,000.00 | -915,300,000.00 | -1,070,000,000.00 | |
| Other Financing Activities | -211,515,000.00 | -41,840,000.00 | -58,738,000.00 | -317,591,000.00 | -1,456,740,000.00 | -906,227,000.00 | -516,856,000.00 | -403,500,000.00 | -403,700,000.00 | -41,000,000.00 | 88.70M | -89,400,000.00 | -120,100,000.00 | -107,800,000.00 | -134,900,000.00 | -178,700,000.00 | -24,500,000.00 | -30,800,000.00 | -50,900,000.00 | -50,000,000.00 | |
| Net Cash Used/Provide... | -435,150,000.00
+0% |
132.51M
-130% |
301.19M
+127% |
488.41M
+62% |
-1,456,090,000.00
-398% |
-1,124,080,000.00
-23% |
-734,144,000.00
-35% |
-1,659,600,000.00
+126% |
-455,600,000.00
-73% |
-610,500,000.00
+34% |
-400,600,000.00
-34% |
-1,296,900,000.00
+224% |
-701,300,000.00
-46% |
-567,500,000.00
-19% |
-745,200,000.00
+31% |
-864,200,000.00
+16% |
-863,300,000.00
0% |
-869,200,000.00
+1% |
-966,500,000.00
+11% |
-1,116,600,000.00
+16% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -268,341,000.00 | 2.51M | 383.77M | 763.19M | 35.30M | -328,649,000.00 | -645,581,000.00 | 99.90M | 792.00M | 945.10M | 1.74B | -20,200,000.00 | -178,500,000.00 | 444.70M | -304,900,000.00 | 8.10B | -8,314,200,000.00 | 77.90M | 350.20M | 256.70M | |
| Cash At Beginning Of Per... | 615.39M | 347.05M | 349.55M | 733.33M | 1.50B | 1.53B | 1.20B | 557.60M | 657.50M | 1.37B | 2.31B | 234.70M | 2.19B | 324.00M | 768.70M | 463.80M | 8.56B | 246.00M | 323.90M | 674.10M | |
| Cash At End Of Period | 347.05M | 349.55M | 733.33M | 1.50B | 1.53B | 1.20B | 557.59M | 657.50M | 1.45B | 2.31B | 4.05B | 214.50M | 2.01B | 768.70M | 463.80M | 8.56B | 246.00M | 323.90M | 674.10M | 930.80M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 93.18M | -153,058,000.00 | 981.19M | 969.85M | 2.42B | 989.14M | 338.44M | 2.06B | 1.57B | 2.23B | 1.83B | 3.91B | 3.52B | 2.36B | 1.54B | 2.59B | 1.14B | 4.73B | 3.56B | 5.77B | |
| Capital Expenditure | -12,833,000.00 | -490,630,000.00 | -1,054,522,000.00 | -940,706,000.00 | -891,728,000.00 | -291,039,000.00 | -291,996,000.00 | -461,400,000.00 | -498,400,000.00 | -952,700,000.00 | -320,800,000.00 | -164,200,000.00 | -356,300,000.00 | -369,400,000.00 | -443,200,000.00 | -323,300,000.00 | -549,100,000.00 | -670,600,000.00 | -310,200,000.00 | -2,186,300,000.00 | |
| Free Cash Flow | 80.35M
+0% |
-643,688,000.00
-901% |
-73,328,000.00
-89% |
29.15M
-140% |
1.53B
+5,141% |
698.11M
-54% |
46.45M
-93% |
1.60B
+3,349% |
1.07B
-33% |
1.27B
+19% |
1.51B
+19% |
3.74B
+148% |
3.16B
-16% |
1.99B
-37% |
1.10B
-45% |
2.27B
+107% |
594.60M
-74% |
4.06B
+583% |
3.25B
-20% |
3.58B
+10% |
|