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Delton Cables Ltd
BSE:504240

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Delton Cables Ltd Logo
Delton Cables Ltd
BSE:504240
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Price: 493.1 INR -0.87% Market Closed
Market Cap: ₹4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-438%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-2 278%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+782%
5Y
-
10Y
-

Cash Flow Statement
Delton Cables Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
56
52
13
(2)
10
50
66
77
178
304
286
235
Depreciation & Amortization
13
16
16
15
14
13
13
13
16
24
38
56
Other Non-Cash Items
70
68
78
89
100
109
114
138
103
36
161
314
Cash Taxes Paid
35
16
0
1
4
3
4
7
26
30
23
20
Cash Interest Paid
77
75
83
91
104
115
117
140
178
210
252
298
Change in Working Capital
(285)
(111)
(192)
(180)
(112)
(242)
(173)
(301)
(569)
(572)
(626)
(980)
Cash from Operating Activities
(146)
N/A
25
N/A
(85)
N/A
(79)
+7%
12
N/A
(70)
N/A
21
N/A
(73)
N/A
(273)
-274%
(208)
+24%
(140)
+33%
(376)
-168%
Investing Cash Flow
Capital Expenditures
(62)
(27)
(26)
(21)
(7)
(13)
(16)
(25)
(85)
(174)
(229)
(228)
Other Items
403
64
8
8
4
4
4
4
189
288
107
10
Cash from Investing Activities
341
N/A
38
-89%
(17)
N/A
(13)
+26%
(3)
+78%
(9)
-220%
(12)
-31%
(22)
-81%
104
N/A
113
+9%
(123)
N/A
(218)
-78%
Financing Cash Flow
Net Issuance of Debt
(62)
10
142
99
84
185
110
260
378
335
567
930
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(13)
0
Other
(77)
(75)
(83)
(91)
(104)
(115)
(117)
(140)
(178)
(210)
(252)
(298)
Cash from Financing Activities
(139)
N/A
(64)
+54%
59
N/A
8
-87%
(20)
N/A
70
N/A
(7)
N/A
120
N/A
199
+66%
124
-38%
302
+143%
619
+105%
Change in Cash
Net Change in Cash
57
N/A
(2)
N/A
(42)
-2 544%
(83)
-97%
(11)
+87%
(9)
+17%
2
N/A
26
+1 369%
31
+21%
30
-3%
39
+31%
26
-34%
Free Cash Flow
Free Cash Flow
(207)
N/A
(2)
+99%
(110)
-6 817%
(99)
+10%
5
N/A
(83)
N/A
5
N/A
(98)
N/A
(358)
-264%
(382)
-7%
(369)
+3%
(603)
-63%

See Also

Summary
DLTNCBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLTNCBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLTNCBL stock valuation using valuation multiples.
Wall Street Estimates
DLTNCBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLTNCBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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