C
Cords Cable Industries Ltd
NSE:CORDSCABLE
Cords Cable Industries Ltd
NSE:CORDSCABLE
Price:
148.37
INR
-2.11%
Market Closed
Market Cap:
₹1.9B
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|
C
|
Cords Cable Industries Ltd
NSE:CORDSCABLE
|
IN |
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BSE:540602
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T
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Tod's SpA
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IT |
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J
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Johnson & Johnson
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US |
Cash Flow Statement
Cash Flow Statement
Cords Cable Industries Ltd
Cords Cable Industries 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 |
109
|
62
|
62
|
84
|
86
|
94
|
97
|
102
|
138
|
159
|
196
|
223
|
|
| Depreciation & Amortization |
66
|
67
|
71
|
72
|
73
|
75
|
77
|
77
|
81
|
84
|
85
|
94
|
|
| Other Non-Cash Items |
243
|
215
|
246
|
278
|
228
|
208
|
225
|
225
|
227
|
229
|
226
|
256
|
|
| Cash Taxes Paid |
31
|
18
|
19
|
23
|
27
|
29
|
28
|
28
|
38
|
43
|
46
|
55
|
|
| Cash Interest Paid |
257
|
223
|
222
|
265
|
237
|
213
|
234
|
258
|
249
|
249
|
253
|
259
|
|
| Change in Working Capital |
3
|
(40)
|
(198)
|
(275)
|
(88)
|
110
|
(50)
|
(103)
|
(147)
|
(207)
|
(365)
|
(342)
|
|
| Cash from Operating Activities |
421
N/A
|
305
-28%
|
181
-41%
|
160
-12%
|
299
+87%
|
487
+63%
|
350
-28%
|
301
-14%
|
298
-1%
|
266
-11%
|
142
-47%
|
230
+63%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(94)
|
(59)
|
(38)
|
(42)
|
(99)
|
(111)
|
(59)
|
(94)
|
(55)
|
(13)
|
(203)
|
(234)
|
|
| Other Items |
(24)
|
41
|
74
|
35
|
1
|
(17)
|
(1)
|
(11)
|
(11)
|
19
|
44
|
31
|
|
| Cash from Investing Activities |
(118)
N/A
|
(17)
+85%
|
37
N/A
|
(8)
N/A
|
(98)
-1 209%
|
(127)
-30%
|
(60)
+53%
|
(105)
-76%
|
(66)
+37%
|
6
N/A
|
(158)
N/A
|
(202)
-28%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(47)
|
(63)
|
10
|
109
|
66
|
(134)
|
(92)
|
53
|
16
|
(5)
|
283
|
225
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
|
| Other |
(257)
|
(223)
|
(222)
|
(265)
|
(237)
|
(213)
|
(234)
|
(258)
|
(249)
|
(249)
|
(253)
|
(259)
|
|
| Cash from Financing Activities |
(304)
N/A
|
(286)
+6%
|
(213)
+26%
|
(157)
+26%
|
(171)
-9%
|
(347)
-103%
|
(325)
+6%
|
(206)
+37%
|
(233)
-13%
|
(254)
-9%
|
17
N/A
|
(34)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
5
+123%
|
(4)
N/A
|
30
N/A
|
13
-58%
|
(35)
N/A
|
(10)
+72%
|
(0)
+97%
|
18
N/A
|
0
-98%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
327
N/A
|
246
-25%
|
143
-42%
|
118
-18%
|
201
+70%
|
377
+88%
|
291
-23%
|
207
-29%
|
243
+18%
|
252
+4%
|
(61)
N/A
|
(3)
+95%
|
|
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