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Finolex Cables Ltd Financial Statements

Finolex Cables Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 407 434 549 403
Depreciation (39) (39) (44) (48)
Tax paid (169) (121) (219) (103)
Working capital 1,052 1,074 -- (1,074)
Other operating items -- -- -- --
Operating cashflow 1,251 1,349 286 (823)
Capital expenditure 163 86 -- (86)
Free cash flow 1,413 1,435 286 (909)
Equity raised 4,668 4,692 4,528 4,683
Investments 690 (38) -- 38.40
Debt financing/disposal 57.90 9.18 1.68 9.18
Dividends paid -- -- 61.20 --
Other items -- -- -- --
Net in cash 6,829 6,098 4,877 3,822

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