C

Cords Cable Industries Ltd
NSE:CORDSCABLE

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Cords Cable Industries Ltd
NSE:CORDSCABLE
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Price: 191.81 INR 1.55% Market Closed
Market Cap: 2.5B INR
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Cash Flow Statement

Cash Flow Statement
Cords Cable Industries 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
Operating Cash Flow
Net Income
109
62
62
84
86
94
97
102
138
Depreciation & Amortization
66
67
71
72
73
75
77
77
81
Other Non-Cash Items
243
215
246
278
228
208
225
225
227
Cash Taxes Paid
31
18
19
23
27
29
28
28
38
Cash Interest Paid
257
223
222
265
237
213
234
258
249
Change in Working Capital
3
(40)
(198)
(275)
(88)
110
(50)
(103)
(147)
Cash from Operating Activities
421
N/A
305
-28%
181
-41%
160
-12%
299
+87%
487
+63%
350
-28%
301
-14%
298
-1%
Investing Cash Flow
Capital Expenditures
(94)
(59)
(38)
(42)
(99)
(111)
(59)
(94)
(55)
Other Items
(24)
41
74
35
1
(17)
(1)
(11)
(11)
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%
Financing Cash Flow
Net Issuance of Debt
(47)
(63)
10
109
66
(134)
(92)
53
16
Other
(257)
(223)
(222)
(265)
(237)
(213)
(234)
(258)
(249)
Cash from Financing Activities
(304)
N/A
(286)
+6%
(213)
+26%
(157)
+26%
(171)
-9%
(347)
-103%
(325)
+6%
(206)
+37%
(233)
-13%
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%
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%

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