Delton Cables Limited (BOM:504240)

Delton Cables Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	147.2	205.1	146.57	5.78	7.66
Depreciation & Amortization	69.55	37.72	15.56	12.32	13.54
Other Amortization	-	0.47	0.06	0.32	0.4
Loss (Gain) From Sale of Assets	-	0.38	-0	-0.8	-0.01
Asset Writedown & Restructuring Costs	-	-	100.17	-	0.05
Loss (Gain) From Sale of Investments	-	-	0.02	-	-0.22
Provision & Write-off of Bad Debts	19.79	9.5	4.83	0.79	-
Other Operating Activities	431.25	209.23	3.01	170.44	94.73
Change in Accounts Receivable	-777.71	-658.74	-447.83	-165.86	-14.65
Change in Inventory	-668.55	-549.79	-350.67	-94.94	-181.77
Change in Accounts Payable	768.1	638.04	320.73	96.89	85.42
Change in Other Net Operating Assets	-46.4	-32.18	-65.07	-0.35	2.62
Operating Cash Flow	-56.76	-140.25	-272.64	24.6	7.77
Operating Cash Flow Growth	-	-	-	216.60%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-200.04	-227.42	-84.82	-15.64	-7.01
Sale of Property, Plant & Equipment	-	0.6	0.01	1.1	0.74
Sale (Purchase) of Intangibles	-0.41	-1.77	-0.19	-0.13	-
Sale (Purchase) of Real Estate	-	102.94	182.14	-	-
Investment in Securities	-	-	-	-	-0.56
Other Investing Activities	10.74	3.06	7.17	-1.29	2.74
Investing Cash Flow	-189.71	-122.59	104.31	-15.96	-4.1

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	654.33	553.37	412.66	87.69	43.85
Long-Term Debt Issued	82.28	29.24	-	22.65	40.1
Total Debt Issued	736.61	582.61	412.66	110.33	83.95
Long-Term Debt Repaid	-35	-16.09	-35.11	-	-
Total Debt Repaid	-35	-16.09	-35.11	-	-
Net Debt Issued (Repaid)	701.61	566.52	377.56	110.33	83.95
Common Dividends Paid	-17.28	-12.67	-	-	-
Other Financing Activities	-372.07	-251.84	-178.18	-117.22	-98.19
Financing Cash Flow	312.27	302.01	199.37	-6.89	-14.24

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	65.79	39.18	31.05	1.74	-10.57

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-256.8	-367.67	-357.46	8.95	0.76
Free Cash Flow Growth	-	-	-	1081.27%	-
Free Cash Flow Margin	-2.60%	-5.18%	-8.92%	0.33%	0.05%
Free Cash Flow Per Share	-29.73	-42.55	-41.37	1.04	0.09
Levered Free Cash Flow	281.55	-685.04	-443.39	-67.18	-81.38
Unlevered Free Cash Flow	528.76	-549.86	-353.57	-2.89	-30.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	372.07	205.74	143.72	102.86	81.26
Cash Income Tax Paid	3.24	22.94	26.2	4.41	3.59
Change in Working Capital	-724.56	-602.66	-542.85	-164.26	-108.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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