Delton Cables Ltd
BSE:504240
Delton Cables Ltd
BSE:504240
Price:
394.95
INR
-3.19%
Market Closed
Market Cap:
₹3.4B
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Delton Cables Ltd
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Cash Flow Statement
Cash Flow Statement
Delton Cables Ltd
Delton Cables Ltd
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%
|
|
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