Finolex Cables cash flow

Latest FY26

Cash from operations: ₹49.1cr−76.3% on FY25
Capital spending: ₹154cr−34.7% on FY25
Free cash flow: −₹105cr−₹29.2 cr in FY25
Cash from financing: −₹129cr−₹128 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	59.4	46.6	43.9	46.4
	—	10.7	−20.1	0.5	2.2
	—	1.8	1.7	2.0	1.2
	—	−20.1	−30.0	−43.2	−48.5
	—	−0.6	−1.1	−0.9	−0.6
	—	−139	−161	−126	−58.7
	—	3.6	0.3	0.0	0.0
	—	205	232	146	0.0
	—	0.2	1.5	2.8	−0.4
	—	−0.1	−0.0	−0.1	0.0
	—	−306	−141	98.3	−21.5
	—	−128	−60.1	0.0	−40.2
	—	0.0	0.0	37.5	0.0
	—	−0.4	0.0	25.5	0.2
	—	0.0	1.7	1.8	−4.2
	—	−22.4	−0.5	−18.5	22.1
	—	0.0	0.4	0.0	0.0
	—	0.4	−0.4	1.0	0.0
	—	−23.5	7.3	−1.0	18.7
	—	0.1	0.2	−4.5	−10.7
	—	30.5	11.0	0.0	0.0
	—	4.6	0.0	0.0	2.7
	—	0.0	1.7	0.0	0.0
Cash from operating activities
	1,008	929	922	864	649
	—	−733	−574	−127	−161
	—	196	348	737	488
	—	147	141	160	132
	—	49.1	207	577	356
Cash from investing activities
	—	154	236	219	31.0
	—	0.0	0.0	0.1	0.1
	—	4,623	3,692	4,948	4,609
	—	4,760	3,616	4,237	4,114
	—	88.2	0.0	0.0	10.8
	—	0.6	1.4	14.3	0.0
	—	72.9	51.4	31.1	81.0
	—	24.5	38.1	55.3	49.8
	—	160	140	389	182
	—	153	−82.1	−440	−225
Cash from financing activities
	—	0.0	0.0	0.3	0.0
	—	0.1	0.1	−0.3	0.0
	—	122	122	0.0	5.1
	—	0.0	0.0	5.3	0.0
	—	1.7	1.6	107	91.5
	—	−5.1	−4.4	0.0	0.0
	—	−129	−128	−112	−96.7
	—	73.0	−3.0	25.7	35.0
	—	0.0	0.0	0.0	32.4
	—	73.0	−3.0	25.7	67.4
	—	—	—	93.1	67.4
Reference items
	727	620	541	588	509
	10.5%	9.8%	10.2%	11.7%	11.4%
	−105	−105	−29.2	358	325
	—	—	—	344	—
	−₹6.88	−₹6.88	−₹1.91	₹23.42	₹21.27
	—	0.07×	0.30×	0.89×	0.71×
	—	147	141	160	132
	—	—	—	5.3	0.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FINCABLES₹1,165.50

Finolex Cables Ltd.

· Capital Goods & Defence

₹ CrorePeersPOLYCAB KEI HAVELLS GALLANTT EMMVEE ELGIEQUIP GRAPHITE ELECONMcap ₹17,826 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	46.4	43.9	46.6	59.4	—
+ Impairment Loss / (Reversal)	2.2	0.5	-20.1	10.7	—
+ Finance Costs	1.2	2.0	1.7	1.8	—
+ Interest Income	-48.5	-43.2	-30.0	-20.1	—
+ Dividend Income	-0.6	-0.9	-1.1	-0.6	—
+ Fair Value (Gains) / Losses	-58.7	-125.7	-161.3	-138.7	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.3	3.6	—
+ Undistributed Profits of Associates	0.0	146.1	232.0	204.5	—
+ Other Non-cash Items	-0.4	2.8	1.5	0.2	—
+ Other Reconciling Items	0.0	-0.1	-0.0	-0.1	—
Changes in Working Capital
+ Inventories	-21.5	98.3	-140.7	-306.1	—
+ Trade Receivables — Current	-40.2	0.0	-60.1	-127.6	—
+ Trade Receivables — Non-current	0.0	37.5	0.0	0.0	—
+ Other Financial Assets — Current	0.2	25.5	0.0	-0.4	—
+ Other Financial Assets — Non-current	-4.2	1.8	1.7	0.0	—
+ Other Current Assets	22.1	-18.5	-0.5	-22.4	—
+ Other Non-current Assets	0.0	0.0	0.4	0.0	—
+ Other Bank Balances	0.0	1.0	-0.4	0.4	—
+ Trade Payables — Current	18.7	-1.0	7.3	-23.5	—
+ Other Financial Liabilities — Current	-10.7	-4.5	0.2	0.1	—
+ Other Current Liabilities	0.0	0.0	11.0	30.5	—
+ Provisions — Current	2.7	0.0	0.0	4.6	—
+ Provisions — Non-current	0.0	0.0	1.7	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	649.5	863.8	922.5	928.5	1,007.5
+ Total Adjustments (incl. Working Capital)	-161.4	-126.8	-574.3	-732.8	—
Cash from Operations (pre-tax)	488.1	737.0	348.2	195.7	—
+ Income Taxes Paid	131.8	160.1	140.9	146.6	—
Cash from Operating Activities	356.3	576.9	207.3	49.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	31.0	218.6	236.4	154.3	—
+ Disp of Fixed Assets	0.1	0.1	0.0	0.0	—
+ Acq of Investment Property	4,609.4	4,948.1	3,692.0	4,623.1	—
+ Disp of Investment Property	4,113.9	4,237.3	3,615.6	4,760.3	—
+ Acq of Other Long-term Assets	10.8	0.0	0.0	88.2	—
+ Disp of Other Long-term Assets	0.0	14.3	1.4	0.6	—
+ Dividends Received — Investing	81.0	31.1	51.4	72.9	—
+ Interest Received — Investing	49.8	55.3	38.1	24.5	—
+ Other Inflows / (Outflows) — Investing	181.9	389.1	140.0	160.1	—
Cash from Investing Activities	-224.6	-439.6	-82.1	152.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.3	0.0	0.0	—
+ Repayment of Borrowings	0.0	-0.3	0.1	0.1	—
+ Payment of Lease Liabilities	5.1	0.0	122.0	122.1	—
+ Interest Paid	0.0	5.3	0.0	0.0	—
+ Dividends Paid	91.5	107.0	1.6	1.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-4.4	-5.1	—
Cash from Financing Activities	-96.7	-111.7	-128.1	-128.9	—
Net Changes in Cash (pre-FX)	35.0	25.7	-3.0	73.0	—
+ Effect of FX Rate Changes on Cash	32.4	0.0	0.0	0.0	—
Net Changes in Cash	67.4	25.7	-3.0	73.0	—
Closing Cash	67.4	93.1	—	—	—
Reference Items
EBITDA	509.4	588.2	541.3	619.5	727.3
EBITDA Margin %	11.37	11.73	10.18	9.80	10.48
Free Cash Flow (CFO − Capex)	325.3	358.3	-29.2	-105.2	-105.2
Free Cash Flow to Equity	—	343.7	—	—	—
Free Cash Flow per Basic Share	21.27	23.42	-1.91	-6.88	-6.88
Cash Flow to Net Income	0.71	0.89	0.30	0.07	—
Cash Paid for Taxes	131.8	160.1	140.9	146.6	—
Cash Paid for Interest	0.0	5.3	—	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.