Delton Cables Limited (BOM:504240)
India · Delayed Price · Currency is INR 590.15
+12.80 (2.22%)
At close: Feb 12, 2026
Delton Cables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 183.71 | 205.1 | 146.57 | 5.78 | 7.66 | 6.23 |
Depreciation & Amortization | 55.19 | 37.72 | 15.56 | 12.32 | 13.54 | 15.89 |
Other Amortization | 0.47 | 0.47 | 0.06 | 0.32 | 0.4 | 0.57 |
Loss (Gain) From Sale of Assets | - | 0.38 | -0 | -0.8 | -0.01 | -0.71 |
Asset Writedown & Restructuring Costs | - | - | 100.17 | - | 0.05 | - |
Loss (Gain) From Sale of Investments | - | - | 0.02 | - | -0.22 | -0.99 |
Provision & Write-off of Bad Debts | 9.5 | 9.5 | 4.83 | 0.79 | - | 0.7 |
Other Operating Activities | 335.46 | 209.23 | 3.01 | 170.44 | 94.73 | 85.44 |
Change in Accounts Receivable | -533.15 | -658.74 | -447.83 | -165.86 | -14.65 | -76.16 |
Change in Inventory | -723.4 | -549.79 | -350.67 | -94.94 | -181.77 | -62.84 |
Change in Accounts Payable | 318.95 | 638.04 | 320.73 | 96.89 | 85.42 | -26.47 |
Change in Other Net Operating Assets | -22.33 | -32.18 | -65.07 | -0.35 | 2.62 | -26.27 |
Operating Cash Flow | -375.6 | -140.25 | -272.64 | 24.6 | 7.77 | -84.6 |
Operating Cash Flow Growth | - | - | - | 216.60% | - | - |
Capital Expenditures | -225.51 | -227.42 | -84.82 | -15.64 | -7.01 | -25.66 |
Sale of Property, Plant & Equipment | 0 | 0.6 | 0.01 | 1.1 | 0.74 | 1.85 |
Sale (Purchase) of Intangibles | -2.2 | -1.77 | -0.19 | -0.13 | - | -0.07 |
Sale (Purchase) of Real Estate | - | 102.94 | 182.14 | - | - | - |
Investment in Securities | - | - | - | - | -0.56 | 1.45 |
Other Investing Activities | 9.96 | 3.06 | 7.17 | -1.29 | 2.74 | 5.19 |
Investing Cash Flow | -217.75 | -122.59 | 104.31 | -15.96 | -4.1 | -17.23 |
Short-Term Debt Issued | - | 553.37 | 412.66 | 87.69 | 43.85 | 124.49 |
Long-Term Debt Issued | - | 29.24 | - | 22.65 | 40.1 | 17.66 |
Total Debt Issued | 955.39 | 582.61 | 412.66 | 110.33 | 83.95 | 142.15 |
Long-Term Debt Repaid | - | -16.09 | -35.11 | - | - | - |
Total Debt Repaid | -25.74 | -16.09 | -35.11 | - | - | - |
Net Debt Issued (Repaid) | 929.65 | 566.52 | 377.56 | 110.33 | 83.95 | 142.15 |
Common Dividends Paid | -12.67 | -12.67 | - | - | - | - |
Other Financing Activities | -297.96 | -251.84 | -178.18 | -117.22 | -98.19 | -82.73 |
Financing Cash Flow | 619.03 | 302.01 | 199.37 | -6.89 | -14.24 | 59.42 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 25.68 | 39.18 | 31.05 | 1.74 | -10.57 | -42.41 |
Free Cash Flow | -601.11 | -367.67 | -357.46 | 8.95 | 0.76 | -110.26 |
Free Cash Flow Growth | - | - | - | 1081.27% | - | - |
Free Cash Flow Margin | -7.62% | -5.18% | -8.92% | 0.33% | 0.05% | -8.95% |
Free Cash Flow Per Share | -69.56 | -42.55 | -41.37 | 1.04 | 0.09 | -12.76 |
Cash Interest Paid | 251.86 | 205.74 | 143.72 | 102.86 | 81.26 | 65.15 |
Cash Income Tax Paid | 19.55 | 22.94 | 26.2 | 4.41 | 3.59 | 0.06 |
Levered Free Cash Flow | -937.85 | -685.04 | -443.39 | -67.18 | -81.38 | -182.93 |
Unlevered Free Cash Flow | -770.42 | -549.86 | -353.57 | -2.89 | -30.59 | -142.21 |
Change in Working Capital | -959.93 | -602.66 | -542.85 | -164.26 | -108.38 | -191.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.