Cords Cable Industries Limited (CORDSCABLE.BO)

INR 221.3

(2.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 94.26 Million 349.96 Million 299.28 Million 180.78 Million 421.02 Million 176.49 Million
Net Income 100.7 Million 97.45 Million 85.94 Million 61.9 Million 108.46 Million 113.39 Million
Depreciation & Amortization 81.46 Million 76.89 Million 73.3 Million 70.83 Million 66.13 Million 56.73 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -109.64 Million -22.07 Million -61.29 Million -179.5 Million 34.45 Million -169.31 Million
Other non-cash items 288.14 Million 197.68 Million 201.32 Million 227.55 Million 211.96 Million 175.67 Million
Investing Cash Flow -110.78 Million -59.63 Million -98.17 Million 36.8 Million -118.36 Million -27.74 Million
Investments in PPE -54.86 Million -58.76 Million -98.81 Million -37.62 Million -94.16 Million -97.76 Million
Acquisitions 130 Thousand - 89 Thousand 235 Thousand 1.35 Million -
Investment purchases -56.05 Million -12.59 Million -7.31 Million - -40.26 Million -518 Thousand
Sales/Maturities of investments - - 116 Thousand 63.73 Million 1.5 Million 54.92 Million
Other Investing Activities -10.9 Million 11.72 Million 7.75 Million 10.45 Million 13.2 Million 15.61 Million
Financing Cash Flow 16.22 Million -325.39 Million -170.96 Million -212.68 Million -304.3 Million -149.64 Million
Debt repayment -16.22 Million -91.68 Million -65.5 Million -9.55 Million -46.97 Million -88.65 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -249.01 Million -233.71 Million -105.45 Million -203.12 Million -257.33 Million -60.99 Million
Accounts receivables -189.05 Million -204.38 Million -197.08 Million 88 Million -71.21 Million -118.23 Million
Accounts payables 137.49 Million 150.35 Million 175.76 Million -274.1 Million 73.65 Million 75.61 Million
Inventory -51.91 Million 62.81 Million -110.29 Million 11.2 Million 1.52 Million -61.84 Million
Other working capital -6.16 Million -30.86 Million 70.31 Million -4.61 Million 30.48 Million -64.84 Million
Cash at beginning of period 1.68 Million 36.76 Million 6.61 Million 1.7 Million 3.35 Million 4.25 Million
Cash at end of period 242.83 Million 1.68 Million 36.76 Million 6.61 Million 1.7 Million 3.35 Million
Capital Expenditure -54.86 Million -58.76 Million -98.81 Million -37.62 Million -94.16 Million -97.76 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 241.15 Million -35.07 Million 30.14 Million 4.9 Million -1.65 Million -895 Thousand
Free Cash Flow 39.4 Million 291.19 Million 200.46 Million 143.16 Million 326.85 Million 78.73 Million

Cash Flow Charts