Delton Cables Limited (BOM:504240)
India
· Delayed Price · Currency is INR 701.20
-4.85 (-0.69%)
At close: Jul 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 205.1 | 146.57 | 5.78 | 7.66 | 6.23 | Upgrade
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Depreciation & Amortization | 38.19 | 15.56 | 12.32 | 13.54 | 15.89 | Upgrade
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Other Amortization | - | 0.06 | 0.32 | 0.4 | 0.57 | Upgrade
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Loss (Gain) From Sale of Assets | 0.38 | -0 | -0.8 | -0.01 | -0.71 | Upgrade
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Asset Writedown & Restructuring Costs | - | 100.17 | - | 0.05 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.02 | - | -0.22 | -0.99 | Upgrade
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Provision & Write-off of Bad Debts | 9.5 | 4.83 | 0.79 | - | 0.7 | Upgrade
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Other Operating Activities | 209.23 | 3.01 | 170.44 | 94.73 | 85.44 | Upgrade
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Change in Accounts Receivable | -658.74 | -447.83 | -165.86 | -14.65 | -76.16 | Upgrade
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Change in Inventory | -549.79 | -350.67 | -94.94 | -181.77 | -62.84 | Upgrade
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Change in Accounts Payable | 638.04 | 320.73 | 96.89 | 85.42 | -26.47 | Upgrade
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Change in Other Net Operating Assets | -32.18 | -65.07 | -0.35 | 2.62 | -26.27 | Upgrade
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Operating Cash Flow | -140.25 | -272.64 | 24.6 | 7.77 | -84.6 | Upgrade
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Operating Cash Flow Growth | - | - | 216.60% | - | - | Upgrade
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Capital Expenditures | -227.42 | -84.82 | -15.64 | -7.01 | -25.66 | Upgrade
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Sale of Property, Plant & Equipment | 0.6 | 0.01 | 1.1 | 0.74 | 1.85 | Upgrade
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Sale (Purchase) of Intangibles | -1.77 | -0.19 | -0.13 | - | -0.07 | Upgrade
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Investment in Securities | -0.5 | - | - | -0.56 | 1.45 | Upgrade
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Other Investing Activities | 3.56 | 7.17 | -1.29 | 2.74 | 5.19 | Upgrade
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Investing Cash Flow | -122.59 | 104.31 | -15.96 | -4.1 | -17.23 | Upgrade
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Short-Term Debt Issued | 553.37 | 412.66 | 87.69 | 43.85 | 124.49 | Upgrade
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Long-Term Debt Issued | 29.24 | - | 22.65 | 40.1 | 17.66 | Upgrade
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Total Debt Issued | 582.61 | 412.66 | 110.33 | 83.95 | 142.15 | Upgrade
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Long-Term Debt Repaid | -16.09 | -35.11 | - | - | - | Upgrade
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Total Debt Repaid | -16.09 | -35.11 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 566.52 | 377.56 | 110.33 | 83.95 | 142.15 | Upgrade
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Common Dividends Paid | -12.67 | - | - | - | - | Upgrade
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Other Financing Activities | -251.84 | -178.18 | -117.22 | -98.19 | -82.73 | Upgrade
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Financing Cash Flow | 302.01 | 199.37 | -6.89 | -14.24 | 59.42 | Upgrade
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Net Cash Flow | 39.18 | 31.05 | 1.74 | -10.57 | -42.41 | Upgrade
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Free Cash Flow | -367.67 | -357.46 | 8.95 | 0.76 | -110.26 | Upgrade
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Free Cash Flow Growth | - | - | 1081.27% | - | - | Upgrade
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Free Cash Flow Margin | -5.18% | -8.92% | 0.33% | 0.05% | -8.95% | Upgrade
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Free Cash Flow Per Share | -42.56 | -41.37 | 1.04 | 0.09 | -12.76 | Upgrade
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Cash Interest Paid | 251.84 | 143.72 | 102.86 | 81.26 | 65.15 | Upgrade
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Cash Income Tax Paid | 22.94 | 26.2 | 4.41 | 3.59 | 0.06 | Upgrade
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Levered Free Cash Flow | -591.07 | -443.24 | -67.18 | -81.38 | -182.93 | Upgrade
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Unlevered Free Cash Flow | -427.08 | -353.42 | -2.89 | -30.59 | -142.21 | Upgrade
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Change in Net Working Capital | 504.39 | 454.02 | 106.07 | 101.85 | 184.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.