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Finolex Cables Limited (IN:FINCABLES)
:FINCABLES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 53.19B | ₹ 50.14B | ₹ 44.81B | ₹ 37.68B | ₹ 27.68B |
| Gross Profit | ₹ 10.16B | ₹ 10.57B | ₹ 9.24B | ₹ 7.90B | ₹ 7.11B |
| Operating Income | ₹ 7.94B | ₹ 8.46B | ₹ 7.26B | ₹ 6.31B | ₹ 5.55B |
| EBITDA | ₹ 5.35B | ₹ 5.84B | ₹ 5.02B | ₹ 4.24B | ₹ 3.80B |
| Net Income | ₹ 7.01B | ₹ 6.52B | ₹ 5.04B | ₹ 5.99B | ₹ 4.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 27.83B | ₹ 26.78B | ₹ 21.55B | ₹ 17.83B | ₹ 12.60B |
| Total Assets | ₹ 62.87B | ₹ 56.35B | ₹ 49.80B | ₹ 44.94B | ₹ 38.86B |
| Total Debt | ₹ 199.90M | ₹ 180.60M | ₹ 138.90M | ₹ 91.00M | ₹ 70.10M |
| Net Debt | ₹ -701.40M | ₹ -741.40M | ₹ -535.20M | ₹ -232.90M | ₹ -175.90M |
| Total Liabilities | ₹ 7.91B | ₹ 6.89B | ₹ 6.10B | ₹ 5.72B | ₹ 4.71B |
| Stockholders' Equity | ₹ 54.95B | ₹ 49.46B | ₹ 43.70B | ₹ 39.22B | ₹ 34.15B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -291.80M | ₹ 3.58B | ₹ 3.25B | ₹ 4.06B | ₹ 594.60M |
| Operating Cash Flow | ₹ 2.07B | ₹ 5.77B | ₹ 3.56B | ₹ 4.73B | ₹ 1.14B |
| Investing Cash Flow | ₹ -820.90M | ₹ -4.40B | ₹ -2.25B | ₹ -3.78B | ₹ -8.59B |
| Financing Cash Flow | ₹ -1.28B | ₹ -1.12B | ₹ -966.50M | ₹ -869.20M | ₹ -863.30M |