NSE:FINCABLES
Finolex Cables Limited
- Stock
Last Close
1,054.35
21/05 10:00
Market Cap
169.06B
Beta: 0.66
Volume Today
167.16K
Avg: 963.28K
PE Ratio
25.63
PFCF: -
Dividend Yield
0.65%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 339.20M - | 799.80M 135.79% | 610.02M 23.73% | 693.10M 13.62% | 346.80M 49.96% | 789.40M 127.62% | 657.85M 16.66% | 468.50M 28.78% | 480.20M 2.50% | 649.10M 35.17% | 856.48M 31.95% | 1.67B 94.74% | 856.48M 48.65% | 1.26B 47.02% | 1.26B 0% | 1.26B 0% | 1.37B 9.02% | 1.37B 0% | 1.17B 14.59% | 718M 38.76% | 1.53B 112.47% | 1.25B 17.96% | 969.50M 22.54% | 1.27B 30.83% | 1.28B 0.92% | 644.90M 49.62% | 444.90M 31.01% | 1.02B 130.14% | 1.47B 43.56% | 1.68B 14.01% | 869M 48.15% | 1.45B 66.59% | 1.43B 1.22% | 2.24B 56.97% | 1.20B 46.72% | 553.70M 53.70% | 1.54B 178.69% | 1.75B 13.41% | 1.60B 8.33% | 1.54B 3.90% | 1.51B 2.08% | |
depreciation and amortization | 116.58M - | 116.58M 0% | 121.08M 3.86% | 121.08M 0% | 121.08M 0% | 121.08M 0% | 159.93M 32.09% | 159.93M 0% | 159.93M 0% | 159.93M 0% | 153.47M 4.03% | 153.47M 0% | 153.47M 0% | 120.08M 21.76% | 120.08M 0% | 120.08M 0% | 109.50M 8.81% | 109.50M 0% | 109.50M 0% | 101.38M - | 101.38M 0% | 101.38M 0% | 97.28M - | 97.28M 0% | 97.28M 0% | 97.28M 0% | 106.90M - | 112M 4.77% | 151.40M 35.18% | 105M 30.65% | 108.40M 3.24% | 108.60M 0.18% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -119.40M - | -119.40M 0% | -40.02M 66.48% | -40.02M 0% | -40.02M 0% | -40.02M 0% | -121.05M 202.44% | -121.05M 0% | -121.05M 0% | -121.05M 0% | 134.30M 210.95% | 134.30M 0% | 134.30M 0% | -176.40M 231.35% | -176.40M 0% | -176.40M 0% | -230.63M 30.74% | -230.63M 0% | -230.63M 0% | -372.32M - | -372.32M 0% | -372.32M 0% | -125.92M - | -125.92M 0% | -125.92M 0% | -125.92M 0% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -121.22M - | -121.22M 0% | -56.92M 53.04% | -56.92M 0% | -56.92M 0% | -56.92M 0% | 84.45M 248.35% | 84.45M 0% | 84.45M 0% | 84.45M 0% | -45.38M 153.73% | -45.38M 0% | -45.38M 0% | -331.77M 631.18% | -331.77M 0% | -331.77M 0% | -92.63M 72.08% | -92.63M 0% | -92.63M 0% | -220.35M - | -220.35M 0% | -220.35M 0% | -14.65M - | -14.65M 0% | -14.65M 0% | -14.65M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.82M - | 1.82M 0% | 16.90M 826.03% | 16.90M 0% | 16.90M 0% | 16.90M 0% | -205.50M 1,315.98% | -205.50M 0% | -205.50M 0% | -205.50M 0% | 179.68M 187.43% | 179.68M 0% | 179.68M 0% | 155.38M 13.52% | 155.38M 0% | 155.38M 0% | -138M 188.82% | -138M 0% | -138M 0% | -151.97M - | -151.97M 0% | -151.97M 0% | -111.28M - | -111.28M 0% | -111.28M 0% | -111.28M 0% | ||||||||||||||||
other non cash items | 56.73M - | -403.88M 811.99% | -134.25M 66.76% | -217.32M 61.88% | 128.97M 159.35% | -313.63M 343.17% | -238.90M 23.83% | -49.55M 79.26% | -61.25M 23.61% | -230.15M 275.76% | -167.18M 27.36% | -978.60M 485.37% | -167.18M 82.92% | -323.23M 93.35% | -323.23M 0% | -323.23M 0% | -662.52M 104.97% | -662.52M 0% | -462.18M 30.24% | -718M 55.35% | -869.45M 21.09% | -595.50M 31.51% | -313.40M 47.37% | -1.27B 304.72% | -603.92M 52.39% | 31.30M 105.18% | 231.30M 638.98% | -347.70M 250.32% | -1.47B 322.75% | -1.68B 14.01% | -869M 48.15% | -1.45B 66.59% | -1.43B 1.22% | -2.24B 56.97% | -1.20B 46.72% | -446.80M 62.64% | -1.43B 220.30% | -1.60B 11.70% | -1.50B 6.21% | -1.43B 4.40% | -1.40B 2.25% | |
net cash provided by operating activities | 393.10M - | 393.10M 0% | 556.83M 41.65% | 556.83M 0% | 556.83M 0% | 556.83M 0% | 457.82M 17.78% | 457.82M 0% | 457.82M 0% | 457.82M 0% | 977.08M 113.42% | 977.08M 0% | 977.08M 0% | 879.67M 9.97% | 879.67M 0% | 879.67M 0% | 589.20M 33.02% | 589.20M 0% | 589.20M 0% | 385.15M - | 385.15M 0% | 385.15M 0% | 647.55M - | 647.55M 0% | 647.55M 0% | 647.55M 0% | 213.80M - | 224M 4.77% | 302.80M 35.18% | 210M 30.65% | 216.80M 3.24% | 217.20M 0.18% | ||||||||||
investments in property plant and equipment | -124.60M - | -124.60M 0% | -238.18M 91.15% | -238.18M 0% | -238.18M 0% | -238.18M 0% | -80.20M 66.33% | -80.20M 0% | -80.20M 0% | -80.20M 0% | -41.05M 48.82% | -41.05M 0% | -41.05M 0% | -89.08M 116.99% | -89.08M 0% | -89.08M 0% | -92.35M 3.68% | -92.35M 0% | -92.35M 0% | -110.80M - | -110.80M 0% | -110.80M 0% | -80.83M - | -80.83M 0% | -80.83M 0% | -80.83M 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.96B - | -5.96B 0% | -5.96B 0% | -6.55B 9.92% | -6.55B 0% | -6.55B 0% | -7.00B - | -7.00B 0% | -7.00B 0% | -7.06B - | -7.06B 0% | -7.06B 0% | -7.06B 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 5.47M - | 5.47M 0% | 29.63M 441.10% | 29.63M 0% | 29.63M 0% | 29.63M 0% | 5.27B - | 5.27B 0% | 5.27B 0% | 5.91B 12.16% | 5.91B 0% | 5.91B 0% | 6.70B - | 6.70B 0% | 6.70B 0% | 8.82B - | 8.82B 0% | 8.82B 0% | 8.82B 0% | |||||||||||||||||||||||
other investing activites | 119.13M - | 119.13M 0% | 208.55M 75.07% | 208.55M 0% | 208.55M 0% | 208.55M 0% | 80.20M 61.54% | 80.20M 0% | 80.20M 0% | 80.20M 0% | 41.05M 48.82% | 41.05M 0% | 41.05M 0% | 785.25M 1,812.91% | 785.25M 0% | 785.25M 0% | 739.20M 5.86% | 739.20M 0% | 739.20M 0% | 407.23M - | 407.23M 0% | 407.23M 0% | -1.68B - | -1.68B 0% | -1.68B 0% | -1.68B 0% | ||||||||||||||||
net cash used for investing activites | -119.13M - | -119.13M 0% | -208.55M 75.07% | -208.55M 0% | -208.55M 0% | -208.55M 0% | -80.22M 61.53% | -80.22M 0% | -80.22M 0% | -80.22M 0% | -41.05M 48.83% | -41.05M 0% | -41.05M 0% | -785.25M 1,812.91% | -785.25M 0% | -785.25M 0% | -447.45M 43.02% | -447.45M 0% | -447.45M 0% | -346.43M - | -346.43M 0% | -346.43M 0% | 1.49B - | 1.49B 0% | 1.49B 0% | 1.49B 0% | ||||||||||||||||
debt repayment | -90.05M - | -90.05M 0% | -88.92M 1.25% | -88.92M 0% | -88.92M 0% | -88.92M 0% | -50.83M 42.85% | -50.83M 0% | -50.83M 0% | -50.83M 0% | -209.60M 312.40% | -209.60M 0% | -209.60M 0% | -63.42M 69.74% | -63.42M 0% | -63.42M 0% | -1M 98.42% | -1M 0% | -1M 0% | -725K - | -725K 0% | -725K 0% | -425K - | -425K 0% | -425K 0% | -425K 0% | ||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -35.42M - | -35.42M 0% | -53.45M 50.88% | -53.45M 0% | -53.45M 0% | -53.45M 0% | -71.58M 33.91% | -71.58M 0% | -71.58M 0% | -71.58M 0% | -82.83M 15.72% | -82.83M 0% | -82.83M 0% | -101.17M 22.16% | -101.17M 0% | -101.17M 0% | -113.92M 12.60% | -113.92M 0% | -113.92M 0% | -151.85M - | -151.85M 0% | -151.85M 0% | -170.95M - | -170.95M 0% | -170.95M 0% | -170.95M 0% | ||||||||||||||||
other financing activites | 125.47M - | 125.47M 0% | 142.38M 13.47% | 142.38M 0% | 142.38M 0% | 142.38M 0% | 122.40M 14.03% | 122.40M 0% | 122.40M 0% | 122.40M 0% | 292.43M 138.91% | 292.43M 0% | 292.43M 0% | 164.60M 43.71% | 164.60M 0% | 164.60M 0% | 114.92M 30.18% | 114.92M 0% | 114.92M 0% | 152.57M - | 152.57M 0% | 152.57M 0% | 171.38M - | 171.38M 0% | 171.38M 0% | 171.38M 0% | ||||||||||||||||
net cash used provided by financing activities | -195.13M - | -195.13M 0% | -116.42M 40.33% | -116.42M 0% | -116.42M 0% | -116.42M 0% | -66.10M 43.23% | -66.10M 0% | -66.10M 0% | -66.10M 0% | -292.43M 342.40% | -292.43M 0% | -292.43M 0% | -164.60M 43.71% | -164.60M 0% | -164.60M 0% | -138.28M 15.99% | -138.28M 0% | -138.28M 0% | -184M - | -184M 0% | -184M 0% | -206.75M - | -206.75M 0% | -206.75M 0% | -206.75M 0% | ||||||||||||||||
effect of forex changes on cash | 119.15M - | 119.15M 0% | 4.42M 96.29% | 4.42M 0% | 4.42M 0% | 4.42M 0% | 124.17M 2,706.21% | 124.17M 0% | 124.17M 0% | 124.17M 0% | -648.65M 622.37% | -648.65M 0% | -648.65M 0% | 25.55M 103.94% | 25.55M 0% | 25.55M 0% | 107.70M 321.53% | 107.70M 0% | 107.70M 0% | 69.05M - | 69.05M 0% | 69.05M 0% | 95M - | 95M 0% | 95M 0% | 95M 0% | ||||||||||||||||
net change in cash | 198M - | 198M 0% | 236.28M 19.33% | 236.28M 0% | 236.28M 0% | 236.28M 0% | 435.68M 84.39% | 435.68M 0% | 435.68M 0% | 435.68M 0% | -5.05M 101.16% | -5.05M 0% | -5.05M 0% | -44.63M 783.66% | -44.63M 0% | -44.63M 0% | 111.17M 349.13% | 111.17M 0% | 111.17M 0% | -76.22M - | -76.22M 0% | -76.22M 0% | 2.02B - | 2.02B 0% | 2.02B 0% | 2.02B 0% | 213.80M - | 224M 4.77% | 302.80M 35.18% | 210M 30.65% | 216.80M 3.24% | 217.20M 0.18% | ||||||||||
cash at beginning of period | 164.38M - | 164.38M 0% | 341.65M 107.85% | 341.65M 0% | 341.65M 0% | 341.65M 0% | 577.92M 69.16% | 577.92M 0% | 577.92M 0% | 577.92M 0% | 58.67M 89.85% | 58.67M 0% | 58.67M 0% | 546.85M 832.00% | 546.85M 0% | 546.85M 0% | 81M 85.19% | 81M 0% | 81M 0% | 192.18M - | 192.18M 0% | 192.18M 0% | 115.95M - | 115.95M 0% | 115.95M 0% | 115.95M 0% | 1.09B - | 1.30B 19.68% | 429.50M 66.97% | 732.30M 70.50% | 607.50M 17.04% | 824.30M 35.69% | ||||||||||
cash at end of period | 362.38M - | 362.38M 0% | 577.92M 59.48% | 577.92M 0% | 577.92M 0% | 577.92M 0% | 1.01B 75.39% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 53.63M 94.71% | 53.63M 0% | 53.63M 0% | 502.23M 836.55% | 502.23M 0% | 502.23M 0% | 192.18M 61.74% | 192.18M 0% | 192.18M 0% | 115.95M - | 115.95M 0% | 115.95M 0% | 2.14B - | 2.14B 0% | 2.14B 0% | 2.14B 0% | 1.30B - | 1.52B 17.23% | 732.30M 51.96% | 942.30M 28.68% | 824.30M 12.52% | 1.04B 26.35% | ||||||||||
operating cash flow | 393.10M - | 393.10M 0% | 556.83M 41.65% | 556.83M 0% | 556.83M 0% | 556.83M 0% | 457.82M 17.78% | 457.82M 0% | 457.82M 0% | 457.82M 0% | 977.08M 113.42% | 977.08M 0% | 977.08M 0% | 879.67M 9.97% | 879.67M 0% | 879.67M 0% | 589.20M 33.02% | 589.20M 0% | 589.20M 0% | 385.15M - | 385.15M 0% | 385.15M 0% | 647.55M - | 647.55M 0% | 647.55M 0% | 647.55M 0% | 213.80M - | 224M 4.77% | 302.80M 35.18% | 210M 30.65% | 216.80M 3.24% | 217.20M 0.18% | ||||||||||
capital expenditure | -124.60M - | -124.60M 0% | -238.18M 91.15% | -238.18M 0% | -238.18M 0% | -238.18M 0% | -80.20M 66.33% | -80.20M 0% | -80.20M 0% | -80.20M 0% | -41.05M 48.82% | -41.05M 0% | -41.05M 0% | -89.08M 116.99% | -89.08M 0% | -89.08M 0% | -92.35M 3.68% | -92.35M 0% | -92.35M 0% | -110.80M - | -110.80M 0% | -110.80M 0% | -80.83M - | -80.83M 0% | -80.83M 0% | -80.83M 0% | ||||||||||||||||
free cash flow | 268.50M - | 268.50M 0% | 318.65M 18.68% | 318.65M 0% | 318.65M 0% | 318.65M 0% | 377.63M 18.51% | 377.63M 0% | 377.63M 0% | 377.63M 0% | 936.02M 147.87% | 936.02M 0% | 936.02M 0% | 790.60M 15.54% | 790.60M 0% | 790.60M 0% | 496.85M 37.16% | 496.85M 0% | 496.85M 0% | 274.35M - | 274.35M 0% | 274.35M 0% | 566.73M - | 566.73M 0% | 566.73M 0% | 566.73M 0% | 213.80M - | 224M 4.77% | 302.80M 35.18% | 210M 30.65% | 216.80M 3.24% | 217.20M 0.18% |
All numbers in INR (except ratios and percentages)