Finolex Cables Ltd
NSE: FINCABLES BSE: 500144
₹887.85
(-4.43%)
Wed, 11 Mar 2026, 11:09 am
Market Cap142.06B
PE Ratio19.94
Dividend0.87
Producer Manufacturing
Electrical Products
24.5KFinolex Cables Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -313.16M | -264.29M | -264.67M | -387.64M | -372.27M | -387.76M | -394.70M | -466.30M | -484.30M | -562.90M | -579.90M | -480.30M | -438.00M | -405.50M | -389.10M | -389.60M | -388.50M | -464.00M | -438.50M | -466.10M |
| Accumulated depreciation, total | -2.34B | -2.60B | -2.86B | -3.34B | -3.71B | -4.10B | -4.29B | -5.04B | -5.53B | -6.21B | -545.40M | -1.02B | -1.40B | -1.77B | -2.15B | -2.52B | -2.78B | -3.16B | -3.49B | -3.38B |
| Cash from operating activities | 347.00K | 1.07B | 969.49M | 2.28B | 883.79M | 322.31M | 2.03B | 1.60B | 2.41B | 2.03B | 3.43B | 2.63B | 2.95B | 2.00B | 3.43B | 1.44B | 5.91B | 4.87B | 6.63B | 2.97B |
| Funds from operations | 786.00M | 860.69M | 1.12B | 769.84M | 1.46B | 1.46B | 1.88B | 2.08B | 2.57B | 2.51B | 4.02B | 3.55B | 3.87B | 3.49B | 3.93B | 3.00B | 4.42B | 5.20B | 5.23B | 4.76B |
| Net income (cash flow) | 503.69M | 689.93M | 889.24M | -354.91M | 576.26M | 867.79M | 981.90M | 1.45B | 2.08B | 1.99B | 3.29B | 4.00B | 3.30B | 4.07B | 3.91B | 4.61B | 5.99B | 5.04B | 6.52B | 7.01B |
| Depreciation & amortization (cash flow) | 313.16M | 264.29M | 264.67M | 387.64M | 372.27M | 387.76M | 394.70M | 466.30M | 484.30M | 562.90M | 579.90M | 480.30M | 438.00M | 405.50M | 389.10M | 389.60M | 388.50M | 464.00M | 438.50M | 466.10M |
| Depreciation/depletion | 251.42M | 264.09M | 264.63M | 387.61M | 372.27M | 387.76M | 394.70M | 450.80M | 484.30M | 562.90M | 579.70M | 478.80M | 435.90M | 402.70M | 386.20M | 386.80M | 387.90M | 462.80M | 436.10M | 463.70M |
| Amortization | 61.75M | 197.00K | 45.00K | 29.00K | 0 | 0 | 0 | 15.50M | 0 | 0 | 200.00K | 1.50M | 2.10M | 2.80M | 2.90M | 2.80M | 600.00K | 1.20M | 2.40M | 2.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -137.67M | -368.90M | -338.94M | 690.72M | 191.80M | -2.59M | 388.70M | -97.80M | -355.30M | -679.70M | -720.10M | -1.97B | -2.06B | -3.01B | -1.58B | -3.70B | -3.84B | -1.76B | -3.85B | -4.93B |
| Changes in working capital | -785.65M | 210.23M | -153.13M | 1.51B | -571.97M | -1.13B | 152.70M | -477.60M | -160.10M | -484.20M | -596.90M | -915.20M | -922.50M | -1.49B | -503.70M | -1.56B | 1.49B | -330.30M | 1.40B | -1.79B |
| Cash from investing activities | -172.64M | -1.05B | -884.00M | -1.09B | -257.31M | -407.87M | -517.70M | -476.50M | -998.20M | -23.60M | -2.07B | -1.81B | -1.95B | -1.57B | 5.53B | -8.89B | -4.97B | -3.55B | -5.26B | -1.72B |
| Capital expenditures | -490.63M | -1.05B | -940.71M | -891.73M | -291.04M | -292.00M | -461.40M | -498.40M | -952.70M | -320.80M | -128.90M | -352.50M | -369.40M | -443.20M | -323.30M | -549.10M | -670.60M | -310.20M | -2.19B | 0 |
| Capital expenditures - fixed assets | -490.63M | -1.05B | -940.71M | -891.73M | -291.04M | -292.00M | -461.40M | -498.40M | -952.70M | -320.80M | -128.90M | -352.50M | -369.40M | -443.20M | -323.30M | -549.10M | -670.60M | -310.20M | -2.19B | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 174.80M | 359.92M | 677.70M | -1.16B | -955.13M | -560.02M | -1.41B | -330.50M | -465.70M | -264.10M | -546.30M | -710.90M | -553.10M | -736.00M | -857.50M | -863.00M | -863.30M | -966.40M | -1.12B | -1.28B |
| Free cash flow | -490.28M | 16.40M | 28.78M | 1.39B | 592.75M | 30.32M | 1.57B | 1.10B | 1.46B | 1.71B | 3.30B | 2.28B | 2.58B | 1.56B | 3.10B | 889.90M | 5.24B | 4.56B | 4.45B | 2.97B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800