Delton Cables Limited (BOM:504240)
India
· Delayed Price · Currency is INR 632.05
+12.35 (1.99%)
At close: May 19, 2025
Delton Cables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 146.57 | 5.78 | 7.66 | 6.23 | 58.87 | Upgrade
|
| Depreciation & Amortization | 15.56 | 12.32 | 13.54 | 15.89 | 12.73 | Upgrade
|
| Other Amortization | 0.06 | 0.32 | 0.4 | 0.57 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.8 | -0.01 | -0.71 | -45.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 100.17 | - | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | - | -0.22 | -0.99 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.83 | 0.79 | - | 0.7 | 1.3 | Upgrade
|
| Other Operating Activities | 3.01 | 170.44 | 94.73 | 85.44 | 76.53 | Upgrade
|
| Change in Accounts Receivable | -447.83 | -165.86 | -14.65 | -76.16 | 55.39 | Upgrade
|
| Change in Inventory | -350.67 | -94.94 | -181.77 | -62.84 | -252.84 | Upgrade
|
| Change in Accounts Payable | 320.73 | 96.89 | 85.42 | -26.47 | 3.99 | Upgrade
|
| Change in Other Net Operating Assets | -65.07 | -0.35 | 2.62 | -26.27 | -56.48 | Upgrade
|
| Operating Cash Flow | -272.64 | 24.6 | 7.77 | -84.6 | -145.58 | Upgrade
|
| Operating Cash Flow Growth | - | 216.60% | - | - | - | Upgrade
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| Capital Expenditures | -84.82 | -15.64 | -7.01 | -25.66 | -60.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 1.1 | 0.74 | 1.85 | 49.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.13 | - | -0.07 | -1.26 | Upgrade
|
| Investment in Securities | - | - | -0.56 | 1.45 | 342.84 | Upgrade
|
| Other Investing Activities | 7.17 | -1.29 | 2.74 | 5.19 | 11.46 | Upgrade
|
| Investing Cash Flow | 104.31 | -15.96 | -4.1 | -17.23 | 341.49 | Upgrade
|
| Short-Term Debt Issued | 412.66 | 87.69 | 43.85 | 124.49 | - | Upgrade
|
| Long-Term Debt Issued | - | 22.65 | 40.1 | 17.66 | - | Upgrade
|
| Total Debt Issued | 412.66 | 110.33 | 83.95 | 142.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -45.83 | Upgrade
|
| Long-Term Debt Repaid | -35.11 | - | - | - | -15.68 | Upgrade
|
| Total Debt Repaid | -35.11 | - | - | - | -61.51 | Upgrade
|
| Net Debt Issued (Repaid) | 377.56 | 110.33 | 83.95 | 142.15 | -61.51 | Upgrade
|
| Other Financing Activities | -178.18 | -117.22 | -98.19 | -82.73 | -77.48 | Upgrade
|
| Financing Cash Flow | 199.37 | -6.89 | -14.24 | 59.42 | -138.99 | Upgrade
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| Net Cash Flow | 31.05 | 1.74 | -10.57 | -42.41 | 56.92 | Upgrade
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| Free Cash Flow | -357.46 | 8.95 | 0.76 | -110.26 | -206.15 | Upgrade
|
| Free Cash Flow Growth | - | 1081.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.92% | 0.33% | 0.05% | -8.95% | -16.40% | Upgrade
|
| Free Cash Flow Per Share | -41.37 | 1.04 | 0.09 | -12.76 | -23.86 | Upgrade
|
| Cash Interest Paid | 143.72 | 102.86 | 81.26 | 65.15 | 60.11 | Upgrade
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| Cash Income Tax Paid | 26.2 | 4.41 | 3.59 | 0.06 | 35.1 | Upgrade
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| Levered Free Cash Flow | -443.24 | -67.18 | -81.38 | -182.93 | -265.84 | Upgrade
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| Unlevered Free Cash Flow | -353.42 | -2.89 | -30.59 | -142.21 | -228.27 | Upgrade
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| Change in Net Working Capital | 454.02 | 106.07 | 101.85 | 184.54 | 247.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.