Finolex Cables Limited
NSE:FINCABLES.NS
1398.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,516.9 | 6,494.5 | 7,866.3 | 6,308.7 | 5,120.5 | 6,102.2 | 5,491.4 | 5,036.9 | 3,425.9 | 2,631.4 | 2,440.1 | 1,708.1 | 1,092.7 | 1,071.848 | 891.686 | -300.818 | 1,202.981 | 970.307 | 616.508 | 371.312 |
| Depreciation & Amortization
| 438.5 | 464 | 388.5 | 389.6 | 389.1 | 405.5 | 438 | 480.3 | 613.9 | 639.7 | 484.3 | 466.3 | 394.7 | 387.758 | 372.27 | 387.636 | 264.671 | 264.288 | 313.164 | 258.591 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,401.9 | -330.3 | 1,494.8 | -1,558.6 | -503.7 | -1,489.3 | -922.5 | -705.6 | 537.2 | -484.2 | -160.1 | -477.6 | 153.3 | -1,134.701 | -571.965 | 1,514.74 | -153.127 | 210.227 | -785.653 | -508.994 |
| Accounts Receivables
| 375 | -401.9 | -261 | 99.8 | 180.4 | -406.4 | -525 | 12.8 | -73.1 | 242.3 | -72.9 | -537.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 982.9 | -215.1 | 1,022.9 | -1,623.4 | -58.6 | -881.4 | -370.5 | -1,327.1 | -181.5 | 337.8 | -227.7 | -484.9 | -3 | -598.922 | -773.541 | 924.801 | -437.732 | 0 | 0 | 0 |
| Accounts Payables
| 255.1 | 186.5 | 140.4 | 173.5 | -496 | 308.2 | -108.4 | 179.3 | -96.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -211.1 | 100.2 | 592.5 | -208.5 | -129.5 | -509.7 | -552 | 621.5 | 718.7 | -822 | 67.6 | 7.3 | 156.3 | -535.779 | 201.576 | 589.939 | 284.605 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,461 | -3,065.1 | -5,019.1 | -3,996 | -2,415.7 | -3,477.8 | -2,650.1 | -1,292.9 | -668.7 | -955.6 | -537 | -124.4 | 422.7 | 13.539 | 297.153 | 817.542 | -344.674 | -463.628 | -297.077 | -27.728 |
| Operating Cash Flow
| 6,632.3 | 3,563.1 | 4,730.5 | 1,143.7 | 2,590.2 | 1,540.6 | 2,356.8 | 3,518.7 | 3,908.3 | 1,831.3 | 2,227.3 | 1,572.4 | 2,063.4 | 338.444 | 989.144 | 2,419.1 | 969.851 | 981.194 | -153.058 | 93.181 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,186.3 | -310.2 | -670.6 | -549.1 | -323.3 | -443.2 | -369.4 | -356.3 | -164.2 | -320.8 | -952.7 | -498.4 | -461.4 | -291.996 | -291.039 | -891.728 | -940.706 | -1,054.522 | -490.63 | -12.833 |
| Acquisitions Net
| 1 | -107.8 | 1,189.4 | -245 | -433.6 | -188.7 | -159.2 | 2.6 | -232.8 | -122.5 | -164 | 0 | -98.5 | -114.869 | -88.2 | -195.951 | 0 | 0 | 710.092 | -10.012 |
| Purchases Of Investments
| -49,480.5 | -46,094.2 | -38,029.6 | -28,845 | -28,239.9 | -28,004.1 | -26,210.1 | -23,845.7 | -18,135 | 0 | 0 | 0 | -0.6 | 157.993 | 63.356 | 165.088 | 0 | 0 | -392.101 | 0 |
| Sales Maturities Of Investments
| 46,406.8 | 41,138.6 | 36,197.6 | 27,261.3 | 35,270.8 | 26,818.4 | 23,622.7 | 21,061 | 16,191.1 | 0 | 118.5 | 21.9 | 42.8 | 1.399 | 101.178 | 37.077 | 67.356 | 7.45 | 195.697 | 96.473 |
| Other Investing Activites
| 3,891.1 | 3,127.2 | -2,470.2 | -6,216.8 | 96.4 | 717.3 | 1,771.4 | 145 | -2,234.6 | 755.3 | 326.5 | 151.7 | 213.8 | -2.408 | 20.992 | -42.194 | 178.277 | 148.465 | 0 | 0 |
| Investing Cash Flow
| -5,259 | -2,246.4 | -3,783.4 | -8,594.6 | 6,370.4 | -1,100.3 | -1,344.6 | -2,996 | -2,631.6 | 312 | -671.7 | -324.8 | -303.9 | -249.881 | -193.713 | -927.708 | -695.073 | -898.607 | 23.058 | 73.628 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3.4 | -0.3 | -0.3 | -0.4 | -1.7 | -2.9 | -4 | -253.7 | -838.4 | -203.3 | -355.7 | -360.2 | -1,275.1 | -110.575 | -487.467 | -51.652 | 0 | -284.523 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,070 | -915.3 | -838.1 | -838.4 | -825.3 | -607.4 | -455.7 | -404.7 | -331.3 | -286.3 | -213.8 | -141.7 | -123.6 | -106.669 | -35.786 | -270.198 | -254.926 | -205.553 | -152.998 | -137.899 |
| Other Financing Activities
| 2.8 | -50.9 | -30.8 | -24.5 | -178.7 | -134.9 | -107.8 | -42.9 | -127.2 | 89 | -41 | 46.3 | -260.9 | -516.9 | -600.827 | -1,134.24 | 743.338 | 791.262 | 285.505 | -297.251 |
| Financing Cash Flow
| -1,116.6 | -966.5 | -869.2 | -863.3 | -864.2 | -745.2 | -567.5 | -701.3 | -1,296.9 | -400.6 | -610.5 | -455.6 | -1,659.6 | -734.144 | -1,124.08 | -1,456.09 | 488.412 | 301.186 | 132.507 | -435.15 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 247.6 | 350.2 | 77.9 | -8,314.2 | 8,096.4 | -304.9 | 444.7 | -178.5 | -20.2 | 1,742.7 | 945.1 | 792 | 99.9 | -645.581 | -328.649 | 35.302 | 763.189 | 383.773 | 2.507 | -268.341 |
| Cash At End Of Period
| 979.9 | 674.1 | 323.9 | 246 | 8,560.2 | 463.8 | 768.7 | 2,008.9 | 214.5 | 4,054.4 | 2,311.7 | 1,449.5 | 657.5 | 557.588 | 1,203.169 | 1,531.818 | 1,496.516 | 733.327 | 349.554 | 347.047 |