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Finolex Cables Limited (IN:FINCABLES)
:FINCABLES
India Market
FINCABLES
Finolex Cables Limited
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Finolex Cables Limited (FINCABLES) Cash flow

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Finolex Cables Limited Cash Flow

IN:FINCABLES's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:FINCABLES's free cash flow was decreased by ₹-684.60M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.45B₹ 2.07B₹ 5.77B₹ 3.56B₹ 4.73B
Investing Cash Flow
₹ 553.90M₹ -820.90M₹ -4.40B₹ -2.25B₹ -3.78B
Financing Cash Flow
₹ -1.27B₹ -1.28B₹ -1.12B₹ -966.50M₹ -869.20M
End Cash Position
₹ 1.68B₹ 901.30M₹ 930.80M₹ 674.10M₹ 323.90M
Free Cash Flow
₹ -976.40M₹ -291.80M₹ 3.58B₹ 3.25B₹ 4.06B
Currency in INR

Finolex Cables Limited Cash Flow