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NSE - Delayed Quote INR

Finolex Cables Limited (FINCABLES.NS)

864.70
-18.30
(-2.07%)
At close: 3:30:01 PM GMT+5:30
All numbers in thousands
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 - 7/1/2002

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