Finolex Cables Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Finolex Cables Limited generated cash of $5,769,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,116,600,000 last year. Net change in cash is therefore $256,700,000.
Cash Flow
| 2010 | 989.14M | -193.71M | -1.12B |
|---|---|---|---|
| 2011 | 338.44M | -249.88M | -734.14M |
| 2012 | 2.06B | -303.9M | -1.65B |
| 2016 | 3.90B | -2.63B | -1.29B |
| 2018 | 2.35B | -1.34B | -567.5M |
| 2020 | 2.59B | 6.37B | -864.2M |
| 2021 | 1.14B | -8.59B | -863.3M |
| 2023 | 3.56B | -2.24B | -966.5M |
| 2024 | 5.76B | -4.39B | -1.11B |
FINCABLES.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 674.1M | 323.9M | 8.56B | 463.8M | 324M | 234.7M | 557.6M | 1.20B | 1.53B |
Operating activities | |||||||||
Net income | 6.51B | 6.49B | 6.30B | 5.12B | 5.49B | 3.42B | 981.9M | 867.79M | 576.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 438.5M | 464M | 389.6M | 389.1M | 438M | 613.9M | 394.7M | 387.75M | 372.27M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 375M | -401.9M | 99.8M | 180.4M | -525M | -73.1M | 0 | 0 | 0 |
Inventories | 982.9M | -215.1M | -1.62B | -58.6M | -370.5M | -181.5M | -3M | -598.92M | -773.54M |
Accounts payable | 255.1M | 186.5M | 173.5M | -496M | -108.4M | -96.4M | 0 | 0 | 0 |
Cash generated by operating activities | 5.76B | 3.56B | 1.14B | 2.59B | 2.35B | 3.90B | 2.06B | 338.44M | 989.14M |
Investing activities | |||||||||
Purchases Of Investments | -49.48B | -46.09B | -28.84B | -28.23B | -26.21B | -18.13B | -600K | 0 | 0 |
Investments In Property Plant And Equipment | -2.18B | -310.2M | -549.1M | -323.3M | -369.4M | -164.2M | -461.4M | -291.99M | -291.03M |
Acquisitions Net | 143.2M | -107.8M | -245M | -433.6M | -159.2M | -232.8M | -98.5M | -114.86M | -88.2M |
Cash generated by investing activities | -4.39B | -2.24B | -8.59B | 6.37B | -1.34B | -2.63B | -303.9M | -249.88M | -193.71M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.07B | -915.3M | -838.4M | -825.3M | -455.7M | -331.3M | -123.6M | -106.66M | -35.78M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.4M | -300K | -400K | -1.7M | -4M | -254.9M | -1.27B | -110.57M | -487.46M |
Cash used in financing activities | -1.11B | -966.5M | -863.3M | -864.2M | -567.5M | -1.29B | -1.65B | -734.14M | -1.12B |
Net Change In Cash | 256.7M | 350.2M | -8.31B | 8.09B | 444.7M | -20.2M | 99.9M | -645.58M | -328.64M |
Cash at end of period | 930.8M | 674.1M | 246M | 8.56B | 768.7M | 214.5M | 657.5M | 557.58M | 1.20B |
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