BSE - Delayed Quote INR
Finolex Cables Limited (FINCABLES.BO)
864.85
-17.85
(-2.02%)
At close: April 25 at 3:29:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,184,900
5,769,000
3,563,100
4,730,000
1,143,700
Investing Cash Flow
-2,478,400
-4,395,700
-2,246,400
-3,783,400
-8,594,600
Financing Cash Flow
-46,000
-1,116,600
-966,500
-869,200
-863,300
End Cash Position
--
930,800
674,100
323,900
246,000
Capital Expenditure
--
-2,186,300
-310,200
-670,600
-549,100
Issuance of Debt
--
3,400
--
--
--
Repayment of Debt
--
--
-300
-300
-400
Free Cash Flow
1,861,600
3,582,700
3,252,900
4,059,400
594,600
3/31/2021 - 1/3/2000
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