F
Finolex Cables
FINCABLES
Last Price
52 Week Range
₹700.80 - ₹1.03K
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Finolex Cables Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.517B | ₹9.225B | ₹8.268B | ||||||||||||||||||||
| ₹438.5M | ₹466.1M | ₹277.5M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹1.402B | ₹-1.797B | ₹-0.882B | ||||||||||||||||||||
| ₹-2.588B | ₹-5.821B | ₹-6.244B | ||||||||||||||||||||
| ₹5.769B | ₹2.073B | ₹1.421B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.186B | ₹-2.364B | ₹-1.103B | ||||||||||||||||||||
| ₹143.2M | ₹13.6M | - | ||||||||||||||||||||
| ₹-49.481B | ₹-36.92B | - | ||||||||||||||||||||
| ₹46.407B | ₹37.556B | - | ||||||||||||||||||||
| ₹721.1M | ₹894.3M | ₹-696.2M | ||||||||||||||||||||
| ₹-4.396B | ₹-0.821B | ₹-1.799B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.4M | ₹-0.8M | ₹-24.3M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-1.07B | ₹-1.22B | ₹-0B | ||||||||||||||||||||
| ₹-50M | ₹-60.4M | ₹-8.6M | ||||||||||||||||||||
| ₹-1.117B | ₹-1.281B | ₹-0.033B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹674.1M | ₹930.8M | - | ||||||||||||||||||||
| ₹256.7M | ₹-29.5M | ₹489.9M | ||||||||||||||||||||
| ₹930.8M | ₹901.3M | ₹489.9M | ||||||||||||||||||||
| ₹5.769B | ₹2.073B | ₹1.421B | ||||||||||||||||||||
| ₹-2.186B | ₹-2.364B | ₹-1.103B | ||||||||||||||||||||
| ₹3.583B | ₹-0.292B | ₹0.318B |
Cash Flow Statement Waterfall
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