Cords Cable Industries Limited (NSE:CORDSCABLE)
India
· Delayed Price · Currency is INR 165.78
-1.43 (-0.86%)
May 9, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 100.71 | 72.19 | 63.66 | 43.55 | 106.68 | Upgrade
|
| Depreciation & Amortization | 81.46 | 76.89 | 73.31 | 70.83 | 66.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | 0.26 | -0.13 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.31 | 0.09 | -1.08 | -0.38 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.13 | 3.06 | 1.39 | 28.03 | - | Upgrade
|
| Other Operating Activities | 200 | 219.8 | 223.05 | 218.39 | 211.45 | Upgrade
|
| Change in Accounts Receivable | -189.05 | -204.38 | -197.09 | 88.01 | -71.21 | Upgrade
|
| Change in Inventory | -51.92 | 62.82 | -110.29 | 11.2 | 1.52 | Upgrade
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| Change in Accounts Payable | 137.49 | 150.36 | 175.77 | -274.1 | 73.65 | Upgrade
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| Change in Other Net Operating Assets | -6.17 | -30.87 | 70.32 | -4.62 | 30.49 | Upgrade
|
| Operating Cash Flow | 298.26 | 349.96 | 299.28 | 180.79 | 421.02 | Upgrade
|
| Operating Cash Flow Growth | -14.77% | 16.93% | 65.54% | -57.06% | 138.54% | Upgrade
|
| Capital Expenditures | -54.86 | -58.76 | -98.82 | -37.62 | -94.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | 0.09 | 0.24 | 1.36 | Upgrade
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| Investment in Securities | -12.51 | 1.11 | 0.12 | - | 1.19 | Upgrade
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| Other Investing Activities | 1.47 | -1.98 | 0.44 | 74.19 | -26.74 | Upgrade
|
| Investing Cash Flow | -65.77 | -59.64 | -98.17 | 36.8 | -118.37 | Upgrade
|
| Long-Term Debt Issued | 16.23 | - | 65.51 | 9.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -91.69 | - | - | -46.97 | Upgrade
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| Net Debt Issued (Repaid) | 16.23 | -91.69 | 65.51 | 9.55 | -46.97 | Upgrade
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| Other Financing Activities | -249.02 | -233.71 | -236.47 | -222.23 | -257.34 | Upgrade
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| Financing Cash Flow | -232.79 | -325.4 | -170.96 | -212.68 | -304.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.3 | -35.07 | 30.15 | 4.91 | -1.65 | Upgrade
|
| Free Cash Flow | 243.4 | 291.2 | 200.47 | 143.16 | 326.86 | Upgrade
|
| Free Cash Flow Growth | -16.42% | 45.26% | 40.03% | -56.20% | 315.16% | Upgrade
|
| Free Cash Flow Margin | 3.88% | 5.53% | 4.58% | 4.43% | 7.77% | Upgrade
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| Free Cash Flow Per Share | 18.83 | 22.52 | 15.51 | 11.07 | 25.28 | Upgrade
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| Cash Interest Paid | 249.02 | 233.71 | 236.47 | 222.23 | 257.34 | Upgrade
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| Cash Income Tax Paid | 37.67 | 27.52 | 26.48 | 18.65 | 31.34 | Upgrade
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| Levered Free Cash Flow | -26.2 | 63.13 | -39.73 | -0.98 | 59.44 | Upgrade
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| Unlevered Free Cash Flow | 110.4 | 190.5 | 82.06 | 124.49 | 191.37 | Upgrade
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| Change in Net Working Capital | 123.47 | 27.17 | 85.61 | 81.51 | 0.26 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.