Also trades as: FINCABLES.BO (BSE) · $vol 1M
FINCABLES.NS NSE
Finolex Cables Limited
1W: -1.4%
1M: +17.7%
3M: +32.6%
YTD: +76.4%
1Y: +76.4%
3Y: +36.9%
5Y: +189.2%
₹1,450.00 ($15.07)
-0.30 (-0.02%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
-30.1% ▼
5Y CAGR: +4.8%
Capital Expenditures
$2.4B
-2.6% ▼
5Y CAGR: +34.6%
Free Cash Flow
-$976M
-234.6% ▼
Dividends Paid
$1.2B
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$728M
+2567.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.9B | $6.5B | $6.5B | $9.2B | $7.1B |
| Depreciation & Amort. | $388M | $464M | $438M | $466M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.5B | -$330M | $1.4B | -$1.8B | -$4.4B |
| Other Non-Cash Items | -$5.0B | -$3.1B | -$2.6B | -$5.8B | -$1.2B |
| Operating Cash Flow | $4.7B | $3.6B | $5.8B | $2.1B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$671M | -$310M | -$2.2B | -$2.4B | -$2.4B |
| Acquisitions (Net) | $1.2B | -$108M | $143M | $14M | $6M |
| Investment Purchases | -$38.0B | -$46.1B | -$49.5B | -$36.9B | $0 |
| Investment Sales | $36.4B | $43.0B | $46.4B | $37.6B | $0 |
| Other Investing | -$2.7B | $1.3B | $721M | $894M | $3.0B |
| Investing Cash Flow | -$3.8B | -$2.2B | -$4.4B | -$821M | $554M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$300K | -$300K | $3M | -$800K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$838M | -$915M | -$1.1B | -$1.2B | -$1.2B |
| Other Financing | -$31M | -$51M | -$50M | -$60M | -$51M |
| Financing Cash Flow | -$869M | -$966M | -$1.1B | -$1.3B | -$1.3B |
| Net Change in Cash | $78M | $350M | $257M | -$30M | $728M |
| Cash End of Period | $324M | $674M | $931M | $901M | $1.7B |
| Free Cash Flow | $4.1B | $3.3B | $3.6B | -$292M | -$976M |