FINCABLES.NS Cash Flow
Finolex Cables Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:35
| 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 | ₹299.21 Cr. | ₹356.31 Cr. | ₹576.90 Cr. | ₹207.25 Cr. | ₹49.08 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-378.34 Cr. | ₹-224.64 Cr. | ₹-439.57 Cr. | ₹-82.09 Cr. | ₹152.83 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹86.92 Cr. | ₹-96.65 Cr. | ₹-111.66 Cr. | ₹-128.11 Cr. | ₹-128.91 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Cr. | ₹32.39 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹90.13 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹7.79 Cr. | ₹67.41 Cr. | ₹25.67 Cr. | ₹-2.95 Cr. | ₹163.13 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹24.60 Cr. | ₹0.00 Cr. | ₹67.41 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
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).