NSE:FINCABLES
Finolex Cables Limited
- Stock
Last Close
1,035.05
30/04 10:00
Market Cap
169.06B
Beta: 0.66
Volume Today
379.02K
Avg: 963.28K
PE Ratio
25.63
PFCF: -
Dividend Yield
0.65%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.44B - | 2.63B 7.84% | 3.43B 30.19% | 5.04B 47.02% | 5.49B 9.02% | 6.10B 11.12% | 5.12B 16.09% | 6.31B 23.20% | 7.87B 24.69% | 6.49B 17.44% | |
depreciation and amortization | 484.30M - | 639.70M 32.09% | 613.90M 4.03% | 480.30M 21.76% | 438M 8.81% | 405.50M 7.42% | 389.10M 4.04% | 389.60M 0.13% | 388.50M 0.28% | 464M 19.43% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -160.10M - | -484.20M 202.44% | 537.20M 210.95% | -705.60M 231.35% | -922.50M 30.74% | -1.49B 61.44% | -503.70M 66.18% | -1.56B 209.43% | 1.49B 195.91% | -330.30M 122.10% | |
accounts receivables | -406.40M - | 180.40M 144.39% | 99.80M 44.68% | -261M 361.52% | -401.90M 53.98% | ||||||
inventory | -227.70M - | 337.80M 248.35% | -181.50M 153.73% | -1.33B 631.18% | -370.50M 72.08% | -881.40M 137.89% | -58.60M 93.35% | -1.62B 2,670.31% | 1.02B 163.01% | -215.10M 121.03% | |
accounts payables | 308.20M - | -496M 260.93% | 173.50M 134.98% | 140.40M 19.08% | 186.50M 32.83% | ||||||
other working capital | 67.60M - | -822M 1,315.98% | 718.70M 187.43% | 621.50M 13.52% | -552M 188.82% | -509.70M 7.66% | -129.50M 74.59% | -208.50M 61.00% | 592.50M 384.17% | 100.20M 83.09% | |
other non cash items | -537M - | -955.60M 77.95% | -668.70M 30.02% | -1.29B 93.35% | -2.65B 104.97% | -3.48B 31.23% | -2.42B 30.54% | -4.00B 65.42% | -5.02B 25.60% | -3.07B 38.93% | |
net cash provided by operating activities | 2.23B - | 1.83B 17.78% | 3.91B 113.42% | 3.52B 9.97% | 2.36B 33.02% | 1.54B 34.63% | 2.59B 68.13% | 1.14B 55.85% | 4.73B 313.61% | 3.56B 24.68% | |
investments in property plant and equipment | -952.70M - | -320.80M 66.33% | -164.20M 48.82% | -356.30M 116.99% | -369.40M 3.68% | -443.20M 19.98% | -323.30M 27.05% | -549.10M 69.84% | -670.60M 22.13% | -310.20M 53.74% | |
acquisitions net | -164M - | -122.50M 25.30% | -232.80M 90.04% | -159.20M - | -188.70M 18.53% | -433.60M 129.78% | -245M 43.50% | 1.19B 585.47% | -107.80M 109.06% | ||
purchases of investments | -23.85B - | -26.21B 9.92% | -28.00B 6.84% | -28.24B 0.84% | -28.84B 2.14% | -38.03B 31.84% | -46.09B 21.21% | ||||
sales maturities of investments | 118.50M - | 21.06B - | 23.62B 12.16% | 26.82B 13.53% | 35.27B 31.52% | 27.26B 22.71% | 36.20B 32.78% | 41.14B 13.65% | |||
other investing activites | 326.50M - | 755.30M 131.33% | -2.23B 395.86% | 145M 106.49% | 1.77B 1,121.66% | 717.30M 59.51% | 96.40M 86.56% | -6.22B 6,548.96% | -2.47B 60.27% | 3.13B 226.60% | |
net cash used for investing activites | -671.70M - | 312M 146.45% | -2.63B 943.46% | -3.00B 13.85% | -1.34B 55.12% | -1.10B 18.17% | 6.37B 678.97% | -8.59B 234.91% | -3.78B 55.98% | -2.25B 40.62% | |
debt repayment | -355.70M - | -203.30M 42.85% | -838.40M 312.40% | -253.70M 69.74% | -4M 98.42% | -2.90M 27.50% | -1.70M 41.38% | -400K 76.47% | -300K 25% | -300K 0% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -213.80M - | -286.30M 33.91% | -331.30M 15.72% | -404.70M 22.16% | -455.70M 12.60% | -607.40M 33.29% | -683.80M 12.58% | -838.40M 22.61% | -838.10M 0.04% | -915.30M 9.21% | |
other financing activites | -41M - | 89M 317.07% | -127.20M 242.92% | -42.90M 66.27% | -107.80M 151.28% | -134.90M 25.14% | -178.70M 32.47% | -24.50M 86.29% | -30.80M 25.71% | -50.90M 65.26% | |
net cash used provided by financing activities | -610.50M - | -400.60M 34.38% | -1.30B 223.74% | -701.30M 45.92% | -567.50M 19.08% | -745.20M 31.31% | -864.20M 15.97% | -863.30M 0.10% | -869.20M 0.68% | -966.50M 11.19% | |
effect of forex changes on cash | 100K - | ||||||||||
net change in cash | 945.10M - | 1.74B 84.39% | -20.20M 101.16% | -178.50M 783.66% | 444.70M 349.13% | -304.90M 168.56% | 8.10B 2,755.43% | -8.31B 202.69% | 77.90M 100.94% | 350.20M 349.55% | |
cash at beginning of period | 1.37B - | 2.31B 69.16% | 234.70M 89.85% | 2.19B 832.00% | 324M 85.19% | 768.70M 137.25% | 463.80M 39.66% | 8.56B 1,745.67% | 246M 97.13% | 323.90M 31.67% | |
cash at end of period | 2.31B - | 4.05B 75.39% | 214.50M 94.71% | 2.01B 836.55% | 768.70M 61.74% | 463.80M 39.66% | 8.56B 1,745.67% | 246M 97.13% | 323.90M 31.67% | 674.10M 108.12% | |
operating cash flow | 2.23B - | 1.83B 17.78% | 3.91B 113.42% | 3.52B 9.97% | 2.36B 33.02% | 1.54B 34.63% | 2.59B 68.13% | 1.14B 55.85% | 4.73B 313.61% | 3.56B 24.68% | |
capital expenditure | -952.70M - | -320.80M 66.33% | -164.20M 48.82% | -356.30M 116.99% | -369.40M 3.68% | -443.20M 19.98% | -323.30M 27.05% | -549.10M 69.84% | -670.60M 22.13% | -310.20M 53.74% | |
free cash flow | 1.27B - | 1.51B 18.51% | 3.74B 147.87% | 3.16B 15.54% | 1.99B 37.16% | 1.10B 44.78% | 2.27B 106.57% | 594.60M 73.77% | 4.06B 582.80% | 3.25B 19.88% |
All numbers in INR (except ratios and percentages)