Cords Cable Industries Limited (BOM:532941)
India · Delayed Price · Currency is INR 240.40
-1.80 (-0.74%)
At close: Aug 21, 2026
Cords Cable Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 206.43 | 146.7 | 100.71 | 72.19 | 63.66 |
Depreciation & Amortization | 97.83 | 84.94 | 81.46 | 76.89 | 73.31 |
Loss (Gain) From Sale of Assets | 3.64 | -0.26 | -0.08 | - | 0.26 |
Loss (Gain) From Sale of Investments | -1.86 | -0.77 | -1.31 | 0.09 | -1.08 |
Provision & Write-off of Bad Debts | 14.12 | 10.46 | 27.13 | 3.06 | 1.39 |
Other Operating Activities | 261.57 | 220.1 | 200 | 219.8 | 223.05 |
Change in Accounts Receivable | -130.3 | -439.32 | -189.05 | -204.38 | -197.09 |
Change in Inventory | -433.43 | -46.47 | -51.92 | 62.82 | -110.29 |
Change in Accounts Payable | 534.17 | 171.29 | 137.49 | 150.36 | 175.77 |
Change in Other Net Operating Assets | -118.18 | -4.96 | -6.17 | -30.87 | 70.32 |
Operating Cash Flow | 434.01 | 141.7 | 298.26 | 349.96 | 299.28 |
Operating Cash Flow Growth | 206.28% | -52.49% | -14.77% | 16.93% | 65.54% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -104.88 | -202.54 | -54.86 | -58.76 | -98.82 |
Sale of Property, Plant & Equipment | 2.8 | 1.19 | 0.13 | - | 0.09 |
Investment in Securities | -19.35 | 8.69 | -12.51 | 1.11 | 0.12 |
Other Investing Activities | 15.91 | 34.24 | 1.47 | -1.98 | 0.44 |
Investing Cash Flow | -105.53 | -158.42 | -65.77 | -59.64 | -98.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 283.02 | 16.23 | - | 65.51 |
Long-Term Debt Repaid | -52.85 | - | - | -91.69 | - |
Net Debt Issued (Repaid) | -52.85 | 283.02 | 16.23 | -91.69 | 65.51 |
Common Dividends Paid | -12.93 | -12.93 | - | - | - |
Dividends Paid | -12.93 | -12.93 | - | - | - |
Other Financing Activities | -258.25 | -253.11 | -249.02 | -233.71 | -236.47 |
Financing Cash Flow | -324.03 | 16.98 | -232.79 | -325.4 | -170.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 4.45 | 0.27 | -0.3 | -35.07 | 30.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 329.12 | -60.84 | 243.4 | 291.2 | 200.47 |
Free Cash Flow Growth | - | - | -16.42% | 45.26% | 40.03% |
Free Cash Flow Margin | 3.45% | -0.77% | 3.88% | 5.53% | 4.58% |
Free Cash Flow Per Share | 25.32 | -4.71 | 18.83 | 22.52 | 15.51 |
Levered Free Cash Flow | 249.49 | -325.24 | -26.2 | 63.13 | -39.73 |
Unlevered Free Cash Flow | 410.7 | -184.72 | 110.4 | 190.5 | 82.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 258.25 | 253.11 | 249.02 | 233.71 | 236.47 |
Cash Income Tax Paid | 49.63 | 45.8 | 37.67 | 27.52 | 26.48 |
Change in Working Capital | -147.73 | -319.46 | -109.65 | -22.07 | -61.3 |