Cords Cable Industries 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
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
Net Income	146.7	100.71	72.19	63.66	43.55
Depreciation & Amortization	84.94	81.46	76.89	73.31	70.83
Loss (Gain) From Sale of Assets	-0.26	-0.08	-	0.26	-0.13
Loss (Gain) From Sale of Investments	-0.77	-1.31	0.09	-1.08	-0.38
Provision & Write-off of Bad Debts	10.46	27.13	3.06	1.39	28.03
Other Operating Activities	220.1	200	219.8	223.05	218.39
Change in Accounts Receivable	-439.32	-189.05	-204.38	-197.09	88.01
Change in Inventory	-46.47	-51.92	62.82	-110.29	11.2
Change in Accounts Payable	171.29	137.49	150.36	175.77	-274.1
Change in Other Net Operating Assets	-4.96	-6.17	-30.87	70.32	-4.62
Operating Cash Flow	141.7	298.26	349.96	299.28	180.79
Operating Cash Flow Growth	-52.49%	-14.77%	16.93%	65.54%	-57.06%
Capital Expenditures	-202.54	-54.86	-58.76	-98.82	-37.62
Sale of Property, Plant & Equipment	1.19	0.13	-	0.09	0.24
Investment in Securities	8.69	-12.51	1.11	0.12	-
Other Investing Activities	34.24	1.47	-1.98	0.44	74.19
Investing Cash Flow	-158.42	-65.77	-59.64	-98.17	36.8
Long-Term Debt Issued	283.02	16.23	-	65.51	9.55
Long-Term Debt Repaid	-	-	-91.69	-	-
Net Debt Issued (Repaid)	283.02	16.23	-91.69	65.51	9.55
Common Dividends Paid	-12.93	-	-	-	-
Dividends Paid	-12.93	-	-	-	-
Other Financing Activities	-253.11	-249.02	-233.71	-236.47	-222.23
Financing Cash Flow	16.98	-232.79	-325.4	-170.96	-212.68
Net Cash Flow	0.27	-0.3	-35.07	30.15	4.91
Free Cash Flow	-60.84	243.4	291.2	200.47	143.16
Free Cash Flow Growth	-	-16.42%	45.26%	40.03%	-56.20%
Free Cash Flow Margin	-0.77%	3.88%	5.53%	4.58%	4.43%
Free Cash Flow Per Share	-4.71	18.83	22.52	15.51	11.07
Cash Interest Paid	253.11	249.02	233.71	236.47	222.23
Cash Income Tax Paid	45.8	37.67	27.52	26.48	18.65
Levered Free Cash Flow	-325.24	-26.2	63.13	-39.73	-0.98
Unlevered Free Cash Flow	-184.72	110.4	190.5	82.06	124.49
Change in Working Capital	-319.46	-109.65	-22.07	-61.3	-179.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.