Finolex Cables Limited

Symbol: FINCABLES.BO

BSE

1022

INR

Market price today

  • 24.2269

    P/E Ratio

  • 0.8121

    PEG Ratio

  • 156.30B

    MRK Cap

  • 0.01%

    DIV Yield

Finolex Cables Limited (FINCABLES-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Finolex Cables Limited (FINCABLES.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Finolex Cables Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

021514.817826.212595.8
11775.7
8143.3
8026
6446.5
6237.4
4254.1
2328.3
1381.3
590
566.6
1228.8
1145.2
1036.9
3882.5
3500
3053.5

balance-sheet.row.short-term-investments

020840.717502.312349.8
3215.5
7679.2
7257.3
6122.5
6029.2
4040.7
1881.7
1118
271.3
361.2
857.2
864
822.9
3271.7
2907.5
2983.5

balance-sheet.row.net-receivables

02642.32321.72304.3
2161.3
2221.3
1985
1312.3
1344.5
2009.6
2147.7
2352.1
0
2361.5
0
0
0
0
0
0

balance-sheet.row.inventory

06746.26531.17554
5930.6
5872
4990.6
4620.1
3293
3111.1
3524
3296.3
2811.4
2808.4
2209.5
1436
2360.8
1923
2084.3
1209.1

balance-sheet.row.other-current-assets

0225.5446705
792.8
-0.3
2.8
2.8
0.1
0.3
0.9
2.1
0
5.6
0
0
0
0
0
0

balance-sheet.row.total-current-assets

032115.827972.623433.8
20691.7
16920.2
15098.8
12554.4
11826
9375.1
8000.9
7031.8
5398
5742.1
4148.8
3157.9
4473.2
6593.7
6345.3
4693.6

balance-sheet.row.property-plant-equipment-net

045934672.14366.8
4200.4
4173.3
4171.9
4241.4
4348.6
4780.9
5065
4478
4412
4220.5
4474.8
4555
3780.5
3075.5
2282.9
2118

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

014.32.72.1
4.5
7.1
9.9
12
4.5
4.7
0.4
0.4
0.4
0.4
1
2
3.2
4
4.9
0

balance-sheet.row.goodwill-and-intangible-assets

014.32.72.1
4.5
7.1
9.9
12
4.5
4.7
0.4
0.4
0.4
0.4
1
2
3.2
4
4.9
0

balance-sheet.row.long-term-investments

012647.711875.110670.1
8787.4
10036.6
8228.3
7159
4744.7
-63.9
379.1
1055.9
1917.5
1729.1
1945.5
2277
2345.6
-438.6
-185.1
-492.8

balance-sheet.row.tax-assets

0179.7145.4102.2
89.1
89.9
131.6
167.1
113.4
0
0
0
432.5
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0254272.5281.7
294.9
314.3
198.1
262
-50
4275.8
2194.3
1475.3
432.6
504.1
857.2
864
822.9
3271.7
2907.5
2983.5

balance-sheet.row.total-non-current-assets

017688.716967.815422.9
13376.3
14621.2
12739.8
11841.5
9161.2
8997.5
7638.8
7009.6
6762.5
6454.1
7278.6
7698
6952.2
5912.6
5010.2
4608.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

049804.544940.438856.7
34068
31541.4
27838.6
24395.9
20987.2
18372.6
15639.7
14041.4
12160.5
12196.2
11427.4
10855.9
11425.4
12506.2
11355.5
9302.2

balance-sheet.row.account-payables

01795.81607.51496.8
1381
1894.1
1774.5
1694
898.8
531.9
526.8
632.9
563.8
306.9
532.8
592.6
792.5
543.8
349
0

balance-sheet.row.short-term-debt

035.721.722.1
23.7
1.7
2.9
4.1
254.6
755.2
203.4
354.6
554.1
1630.1
0
0
0
0
2343.2
1320.6

balance-sheet.row.tax-payables

0542.8500.1318
439
342.8
198.4
364.9
202.5
112.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0100.466.244.9
55.7
3.8
5.5
8.3
257.5
512.1
1266.9
1451.5
1162.2
970.4
2751.2
2958.6
2876.1
2653.3
2343.2
0

Deferred Revenue Non Current

0000
0
0
0
60.1
49.1
49.7
35.3
568.8
342.1
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0964.7899.9704.3
760.6
632.9
540.7
951.3
1392.7
1311.4
2260.5
1432.1
1206.1
1267.6
1393.2
1121.4
1166.9
3300
745.8
2789

balance-sheet.row.total-non-current-liabilities

02900.12783.32204.2
1641.7
1558.7
1152
253
554.1
880.1
1615.3
2378.6
1832.2
1816.8
3070.3
3179.8
3050.8
2861.8
2556.3
184.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0136.187.967
79.3
4.1
4.5
4.9
4.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06100.95719.84711.6
4030.9
4170.6
3549
2987.1
3227.5
3478.6
4606
4798.2
4156.2
5021.4
4996.3
4893.7
5010.2
6705.6
5994.3
4294

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0305.9305.9305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9
305.9

balance-sheet.row.retained-earnings

035574.231447.926287.4
22507.6
19462.7
16158.2
13414.2
10693.9
7820.6
4204.3
2623.8
1534.9
795.2
0
0
0
0
113.1
120.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

01396.91396.91396.9
1396.9
1396.9
1452.1
1452.1
1396.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

06426.66069.96154.9
5826.7
6205.3
6373.4
6236.6
5363
6767.5
6523.5
6313.5
6163.5
6073.7
6125.2
5656.3
6109.3
5494.8
4942.3
4582

balance-sheet.row.total-stockholders-equity

043703.639220.634145.1
30037.1
27370.8
24289.6
21408.8
17759.7
14894
11033.7
9243.2
8004.3
7174.8
6431.1
5962.2
6415.2
5800.7
5361.3
5008.2

balance-sheet.row.total-liabilities-and-stockholders-equity

049804.544940.438856.7
34068
31541.4
27838.6
24395.9
20987.2
18372.6
15639.7
14041.4
12160.5
12196.2
11427.4
10855.9
11425.4
12506.2
11355.5
9302.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

043703.639220.634145.1
30037.1
27370.8
24289.6
21408.8
17759.7
14894
11033.7
9243.2
8004.3
7174.8
6431.1
5962.2
6415.2
5800.7
5361.3
5008.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

012641.611869.910621.1
8743.5
9993.2
8217.6
7135.6
4742.2
3976.8
2260.8
2173.9
2188.8
2090.3
2802.7
3141
3168.5
2833.2
2722.4
2490.6

balance-sheet.row.total-debt

0136.187.967
79.4
5.5
8.4
12.4
512.1
1267.3
1470.3
1806.1
1716.3
2600.5
2751.2
2958.6
2876.1
2653.3
2343.2
1320.6

balance-sheet.row.net-debt

0-538-236-179
-8480.8
-458.6
-760.3
-311.6
303.9
1053.9
1023.7
1542.8
1397.6
2395.1
2379.6
2677.4
2662.1
2042.6
1750.8
1250.7

Cash Flow Statement

The financial landscape of Finolex Cables Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

06494.57866.36308.7
5120.5
6102.2
5491.4
5036.9
4162.2
2631.4
2440.1
1708.1
1092.7
1071.8
891.7
-300.8
1203
970.3
616.5
371.3

cash-flows.row.depreciation-and-amortization

0464388.5389.6
389.1
405.5
438
480.3
579.9
639.7
484.3
466.3
394.7
387.8
372.3
387.6
264.7
264.3
313.2
258.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-330.31494.8-1558.6
-5.9
-1489.3
-922.5
-915.1
-597
-484.2
-143.5
-560.5
159.6
-1132.2
-572
1514.7
-153.1
207
-785.7
-509

cash-flows.row.account-receivables

0-401.9-26199.8
180.4
-406.4
-525
12.8
-73.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-215.11022.9-1623.4
-58.6
-881.4
-370.5
-1327.1
-181.9
337.8
-227.7
-484.9
-3
-598.9
-773.5
924.8
-437.7
161.3
0
0

cash-flows.row.account-payables

0186.5140.4173.5
-496
308.2
-108.4
179.3
-96.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0100.2592.5-208.5
368.3
-509.7
81.4
219.9
-245.6
-822
84.2
-75.6
162.6
-533.3
201.6
589.9
284.6
45.7
0
0

cash-flows.row.other-non-cash-items

0-3066.2-5019.6-3996
-2415.7
-3477.8
-2650.1
-2474.5
-751
-955.6
-537
-124.4
416.4
11
297.2
817.5
-344.7
-365.9
-355.7
-27.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-310.2-670.6-549.1
-323.3
-443.2
-369.4
-352.2
-128.9
-320.8
-952.7
-498.4
-461.4
-292
-291
-891.7
-940.7
-1054.5
-490.6
-12.8

cash-flows.row.acquisitions-net

0-107.82.7-245
-433.6
-188.7
-159.2
-196
-232.8
-122.5
-164
0
-99.1
-114.9
-107.7
-196
0
0
710.1
-10

cash-flows.row.purchases-of-investments

0-46094.2-38029.6-28845
-28239.9
-28004.1
-26210.1
-20364.1
-18135
0
0
0
-0.6
-2.5
63.4
165.1
161.6
0
-392.1
0

cash-flows.row.sales-maturities-of-investments

041138.636197.627261.3
35270.8
26818.4
23622.7
18558.1
16191.1
0
118.5
21.9
42.8
1.5
120.7
37.1
67.4
7.5
195.7
96.5

cash-flows.row.other-investing-activites

03127.2-1283.5-6216.8
-401.4
717.3
1771.4
1093.1
706.6
434.5
-626.2
-346.7
-247
158
84.3
122.9
178.3
144.3
58.6
0

cash-flows.row.net-cash-used-for-investing-activites

0-2246.4-3783.4-8594.6
5872.6
-1100.3
-1344.6
-1261.1
-1952.3
312
-671.7
-324.8
-303.9
-249.9
-193.7
-927.7
-695.1
-902.8
81.7
73.6

cash-flows.row.debt-repayment

0-0.3-0.3-0.4
-1.7
-2.9
-4
-255.1
-254.9
-203.3
-355.7
-360.2
-1275.1
-3
-487.5
-51.7
0
-284.5
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-915.3-838.1-838.4
-683.8
-607.4
-455.7
-378.6
-291.4
-286.3
-213.8
-141.7
-123.6
-106.7
-35.8
-270.2
-254.9
-205.6
-153
-137.9

cash-flows.row.other-financing-activites

0-50.9-30.8-24.5
-178.7
-134.9
-107.8
-120.1
-89.4
89
-41
46.3
-260.9
-624.4
-600.8
-1134.2
743.3
700.9
285.5
-297.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-966.5-869.2-863.3
-864.2
-745.2
-567.5
-753.8
-635.7
-400.6
-610.5
-455.6
-1659.6
-734.1
-1124.1
-1456.1
488.4
210.8
132.5
-435.1

cash-flows.row.effect-of-forex-changes-on-cash

01.10.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0350.277.9-8314.2
8096.4
-304.9
444.7
112.7
806
1742.7
961.7
709.1
99.9
-645.6
-328.6
35.3
763.2
383.8
2.5
-268.3

cash-flows.row.cash-at-end-of-period

0674.1323.9246
8560.2
463.8
768.7
324
2187.3
4054.4
2328.3
1366.6
657.5
557.6
1203.2
1531.8
1496.5
733.3
349.6
347

cash-flows.row.cash-at-beginning-of-period

0323.92468560.2
463.8
768.7
324
211.3
1381.3
2311.7
1366.6
657.5
557.6
1203.2
1531.8
1496.5
733.3
349.6
347
615.4

cash-flows.row.operating-cash-flow

0356247301143.7
3088
1540.6
2356.8
2127.6
3394.1
1831.3
2243.9
1489.5
2063.4
338.4
989.1
2419.1
969.9
1075.8
-211.7
93.2

cash-flows.row.capital-expenditure

0-310.2-670.6-549.1
-323.3
-443.2
-369.4
-352.2
-128.9
-320.8
-952.7
-498.4
-461.4
-292
-291
-891.7
-940.7
-1054.5
-490.6
-12.8

cash-flows.row.free-cash-flow

03251.84059.4594.6
2764.7
1097.4
1987.4
1775.4
3265.2
1510.5
1291.2
991.1
1602
46.4
698.1
1527.4
29.1
21.2
-702.3
80.3

Income Statement Row

Finolex Cables Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of FINCABLES.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

044102.836985.727221.5
28406.8
30300.7
27696.2
24217.9
23435.9
24297.3
23366.7
22438.4
20384.7
20084.8
16187.2
13415.1
13837.7
10330.2
7477.8
5707.6

income-statement-row.row.cost-of-revenue

035778.829915.720718.8
21124.1
22959.6
20655.9
17498.5
17422.3
18413.8
17847.1
17100
16112.1
16191.1
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Frequently Asked Question

What is Finolex Cables Limited (FINCABLES.BO) total assets?

Finolex Cables Limited (FINCABLES.BO) total assets is 49804500000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.195.

What is company free cash flow?

The free cash flow is 41.885.

What is enterprise net profit margin?

The net profit margin is 0.134.

What is firm total revenue?

The total revenue is 0.110.

What is Finolex Cables Limited (FINCABLES.BO) net profit (net income)?

The net profit (net income) is 5042800000.000.

What is firm total debt?

The total debt is 136100000.000.

What is operating expences number?

The operating expences are 3672400000.000.

What is company cash figure?

Enretprise cash is 0.000.