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Finolex Cables Limited (IN:FINCABLES)
:FINCABLES
India Market
FINCABLES
Finolex Cables Limited
RESEARCH TOOLSreports

Finolex Cables Limited (FINCABLES) Cash flow

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Finolex Cables Limited Cash Flow

IN:FINCABLES's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:FINCABLES's free cash flow was decreased by ₹-3.87B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 901.30M₹ 930.80M₹ 674.10M₹ 323.90M₹ 246.00M
Free Cash Flow
₹ -291.80M₹ 3.58B₹ 3.25B₹ 4.06B₹ 594.60M
Currency in INR

Finolex Cables Limited Cash Flow