| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 114.37 | 473.05 | 356.31 | 576.90 | 207.25 |
| Cash from Investing Activity | -859.46 | -378.34 | -224.64 | -439.57 | -82.09 |
| Cash from Financing Activity | -86.33 | -86.92 | -96.65 | -111.66 | -128.11 |
| Net Cash Flow | -831.42 | 7.79 | 35.02 | 25.67 | -2.95 |
| Opening Cash & Cash Equivalents | 856.02 | 24.60 | 32.39 | 67.41 | 93.08 |
| Closing Cash & Cash Equivalents | 24.60 | 32.39 | 67.41 | 93.08 | 90.13 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1204.25 | 1187.44 | 1221.68 | 1401.02 | 1230.48 |
| Expenditure+ | 1057.75 | 1041.34 | 1087.98 | 1239.11 | 1103.66 |
| Other Income+ | 38.81 | 41.83 | 45.03 | 49.67 | 46.33 |
| Operating Profit | 146.50 | 146.10 | 133.70 | 161.91 | 126.82 |
| Interest | 0.29 | 0.44 | 0.42 | 0.88 | 0.40 |
| Depreciation and Amortization | 10.50 | 10.84 | 10.86 | 11.65 | 10.71 |
| Profit Before Tax | 210.01 | 206.46 | 197.76 | 249.56 | 317.75 |
| Tax+ | 49.58 | 52.28 | 46.78 | 63.46 | 73.83 |
| Net Profit | 160.43 | 154.18 | 150.98 | 186.10 | 243.92 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 2768.11 | 3768.14 | 4481.11 | 5014.39 | 5318.89 |
| Operational Expenses+ | 2397.93 | 3343.15 | 3972.17 | 4426.18 | 4797.72 |
| Operating Profit | 370.18 | 424.99 | 508.94 | 588.21 | 521.17 |
| Other Income | 76.99 | 74.93 | 118.16 | 175.34 | 217.53 |
| OPM % | 13.37 | 11.28 | 11.36 | 11.73 | 9.80 |
| Depreciation and Amortisation | 38.96 | 38.85 | 46.40 | 43.85 | 46.61 |
| Interest | 0.76 | 1.52 | 1.24 | 2.03 | 1.67 |
| Profit Before Tax | 630.87 | 786.63 | 649.45 | 863.79 | 922.45 |
| Tax | 169.41 | 187.49 | 145.17 | 212.10 | 221.68 |
| Net Profit | 461.46 | 599.14 | 504.28 | 651.69 | 700.77 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 3885.67 | 4494.04 | 4980.45 | 6962.68 | 7466.92 |
| Liabilities+ | 3885.67 | 4494.04 | 4980.45 | 6962.68 | 7466.92 |
No corporate actions available for this company
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.92 | 35.92 |
| Public+ | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | 64.08 | 64.08 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 182413 | 189711 | 176353 | 159021 | 157533 | 137311 | 124788 | 112071 | 128440 | 125351 |
₹995
- 9.20 (-0.92%)
04:01 pm - close price
BSE: FINCABLES
NSE: FINCABLES
Industry: Cable
House: Finolex