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	2016 - 2020
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	2016 - 2020
Net Income	146.7	100.71	72.19	63.66	43.55	Upgrade
Depreciation & Amortization	84.94	81.46	76.89	73.31	70.83	Upgrade
Loss (Gain) From Sale of Assets	-0.26	-0.08	-	0.26	-0.13	Upgrade
Loss (Gain) From Sale of Investments	-0.77	-1.31	0.09	-1.08	-0.38	Upgrade
Provision & Write-off of Bad Debts	10.46	27.13	3.06	1.39	28.03	Upgrade
Other Operating Activities	220.1	200	219.8	223.05	218.39	Upgrade
Change in Accounts Receivable	-439.32	-189.05	-204.38	-197.09	88.01	Upgrade
Change in Inventory	-46.47	-51.92	62.82	-110.29	11.2	Upgrade
Change in Accounts Payable	171.29	137.49	150.36	175.77	-274.1	Upgrade
Change in Other Net Operating Assets	-4.96	-6.17	-30.87	70.32	-4.62	Upgrade
Operating Cash Flow	141.7	298.26	349.96	299.28	180.79	Upgrade
Operating Cash Flow Growth	-52.49%	-14.77%	16.93%	65.54%	-57.06%	Upgrade
Capital Expenditures	-202.54	-54.86	-58.76	-98.82	-37.62	Upgrade
Sale of Property, Plant & Equipment	1.19	0.13	-	0.09	0.24	Upgrade
Investment in Securities	8.69	-12.51	1.11	0.12	-	Upgrade
Other Investing Activities	34.24	1.47	-1.98	0.44	74.19	Upgrade
Investing Cash Flow	-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)	283.02	16.23	-91.69	65.51	9.55	Upgrade
Common Dividends Paid	-12.93	-	-	-	-	Upgrade
Dividends Paid	-12.93	-	-	-	-	Upgrade
Other Financing Activities	-253.11	-249.02	-233.71	-236.47	-222.23	Upgrade
Financing Cash Flow	16.98	-232.79	-325.4	-170.96	-212.68	Upgrade
Net Cash Flow	0.27	-0.3	-35.07	30.15	4.91	Upgrade
Free Cash Flow	-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	-0.77%	3.88%	5.53%	4.58%	4.43%	Upgrade
Free Cash Flow Per Share	-4.71	18.83	22.52	15.51	11.07	Upgrade
Cash Interest Paid	253.11	249.02	233.71	236.47	222.23	Upgrade
Cash Income Tax Paid	45.8	37.67	27.52	26.48	18.65	Upgrade
Levered Free Cash Flow	-325.24	-26.2	63.13	-39.73	-0.98	Upgrade
Unlevered Free Cash Flow	-184.72	110.4	190.5	82.06	124.49	Upgrade
Change in Working Capital	-319.46	-109.65	-22.07	-61.3	-179.5	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.