Features Screener Stocks Charts
Sign In Sign Up

Finolex Cables Ltd. Cash Flow Statement

NSE:FINCABLES | CABLES - POWER

Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.

View Plans

Cash Flow Insights

Cash Conversion

0.22x

FINCABLES's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.

Free Cash Flow

₹2.07B

FINCABLES's free cash flow was ₹2.07B in FY 2025, down 64.1% from FY 2024.

Dividend Coverage

1.7x

FINCABLES's free cash flow covered dividends 1.7x in FY 2025 but leaves limited surplus.

CapEx Intensity

0.0%

Capital expenditure was 0.0% of operating cash flow in FY 2025 for FINCABLES, indicating a capital-light business.

2-year FINCABLES cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 8.64B 9.22B
Cash flow Operating Activities 5.77B 2.07B
Investments in PPE 0 0
Cash flow Investing Activities -4.40B -820.90M
Dividend Paid -1.07B -1.22B
Cash flow Financing Activities -1.12B -1.28B
Cash at beginning of period 674.10M 930.80M
Cash at end of period 930.80M 901.30M
Free Cash Flow 5.77B 2.07B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025