Cords Cable Industries Limited (NSE:CORDSCABLE)
India · Delayed Price · Currency is INR 154.85
-3.82 (-2.41%)
Jan 23, 2026, 3:28 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 166.12 | 146.7 | 100.71 | 72.19 | 63.66 | 43.55 | Upgrade |
Depreciation & Amortization | 94.26 | 84.94 | 81.46 | 76.89 | 73.31 | 70.83 | Upgrade |
Loss (Gain) From Sale of Assets | 0.97 | -0.26 | -0.08 | - | 0.26 | -0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -1.09 | -0.77 | -1.31 | 0.09 | -1.08 | -0.38 | Upgrade |
Provision & Write-off of Bad Debts | 14.18 | 10.46 | 27.13 | 3.06 | 1.39 | 28.03 | Upgrade |
Other Operating Activities | 242.87 | 220.1 | 200 | 219.8 | 223.05 | 218.39 | Upgrade |
Change in Accounts Receivable | -303.64 | -439.32 | -189.05 | -204.38 | -197.09 | 88.01 | Upgrade |
Change in Inventory | -292.2 | -46.47 | -51.92 | 62.82 | -110.29 | 11.2 | Upgrade |
Change in Accounts Payable | 255.22 | 171.29 | 137.49 | 150.36 | 175.77 | -274.1 | Upgrade |
Change in Other Net Operating Assets | 53.65 | -4.96 | -6.17 | -30.87 | 70.32 | -4.62 | Upgrade |
Operating Cash Flow | 230.34 | 141.7 | 298.26 | 349.96 | 299.28 | 180.79 | Upgrade |
Operating Cash Flow Growth | -13.26% | -52.49% | -14.77% | 16.93% | 65.54% | -57.06% | Upgrade |
Capital Expenditures | -233.63 | -202.54 | -54.86 | -58.76 | -98.82 | -37.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.99 | 1.19 | 0.13 | - | 0.09 | 0.24 | Upgrade |
Investment in Securities | 4.35 | 8.69 | -12.51 | 1.11 | 0.12 | - | Upgrade |
Other Investing Activities | 25.83 | 34.24 | 1.47 | -1.98 | 0.44 | 74.19 | Upgrade |
Investing Cash Flow | -202.46 | -158.42 | -65.77 | -59.64 | -98.17 | 36.8 | Upgrade |
Long-Term Debt Issued | - | 283.02 | 16.23 | - | 65.51 | 9.55 | Upgrade |
Long-Term Debt Repaid | - | - | - | -91.69 | - | - | Upgrade |
Net Debt Issued (Repaid) | 225.16 | 283.02 | 16.23 | -91.69 | 65.51 | 9.55 | Upgrade |
Common Dividends Paid | -12.93 | -12.93 | - | - | - | - | Upgrade |
Dividends Paid | -12.93 | -12.93 | - | - | - | - | Upgrade |
Other Financing Activities | -259.24 | -253.11 | -249.02 | -233.71 | -236.47 | -222.23 | Upgrade |
Financing Cash Flow | -47 | 16.98 | -232.79 | -325.4 | -170.96 | -212.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -19.13 | 0.27 | -0.3 | -35.07 | 30.15 | 4.91 | Upgrade |
Free Cash Flow | -3.29 | -60.84 | 243.4 | 291.2 | 200.47 | 143.16 | Upgrade |
Free Cash Flow Growth | - | - | -16.42% | 45.26% | 40.03% | -56.20% | Upgrade |
Free Cash Flow Margin | -0.04% | -0.77% | 3.88% | 5.53% | 4.58% | 4.43% | Upgrade |
Free Cash Flow Per Share | -0.25 | -4.71 | 18.83 | 22.52 | 15.51 | 11.07 | Upgrade |
Cash Interest Paid | 259.24 | 253.11 | 249.02 | 233.71 | 236.47 | 222.23 | Upgrade |
Cash Income Tax Paid | 55.38 | 45.8 | 37.67 | 27.52 | 26.48 | 18.65 | Upgrade |
Levered Free Cash Flow | -299.49 | -325.24 | -26.2 | 63.13 | -39.73 | -0.98 | Upgrade |
Unlevered Free Cash Flow | -153.37 | -184.72 | 110.4 | 190.5 | 82.06 | 124.49 | Upgrade |
Change in Working Capital | -286.97 | -319.46 | -109.65 | -22.07 | -61.3 | -179.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.