Delton Cables Limited (DLTNCBL.BO)
INR 1304.0
(4.51%)
INR 1304.0
(4.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -446.72 Million | 20.66 Million | 7.76 Million | -84.6 Million | -145.58 Million | -285.63 Million |
| Net Income | 146.56 Million | 66.29 Million | 10.49 Million | 13 Million | 56.03 Million | 467.47 Million |
| Depreciation & Amortization | 15.62 Million | 12.64 Million | 13.93 Million | 16.46 Million | 12.95 Million | 4.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -542.84 Million | -168.18 Million | -108.38 Million | -191.73 Million | -249.94 Million | -230.37 Million |
| Other non-cash items | 442.96 Million | 109.91 Million | 91.72 Million | 77.67 Million | 35.37 Million | -527.57 Million |
| Investing Cash Flow | 100.21 Million | -12.03 Million | -4.09 Million | -17.22 Million | 341.49 Million | 566.62 Million |
| Investments in PPE | -85.01 Million | -15.76 Million | -7.01 Million | -25.72 Million | -61.82 Million | -35.52 Million |
| Acquisitions | 12 Thousand | 1.09 Million | 738 Thousand | 1.85 Million | 49.01 Million | 968.1 Million |
| Investment purchases | - | - | -561 Thousand | 5.12 Million | 10.19 Million | -374.06 Million |
| Sales/Maturities of investments | 3.06 Million | - | - | 1.45 Million | 342.84 Million | 382.12 Million |
| Other Investing Activities | 182.14 Million | 2.64 Million | 2.73 Million | 67 Thousand | 1.25 Million | -374 Million |
| Financing Cash Flow | 377.55 Million | -6.89 Million | -14.24 Million | 59.41 Million | -138.98 Million | -263.45 Million |
| Debt repayment | -377.55 Million | -110.33 Million | -81.55 Million | -142.14 Million | -56.85 Million | -141.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -178.18 Million | 103.43 Million | 67.31 Million | 201.56 Million | -82.12 Million | -121.88 Million |
| Accounts receivables | -447.83 Million | -165.86 Million | -14.65 Million | -77.84 Million | 55.18 Million | -154.04 Million |
| Accounts payables | 320.72 Million | 96.89 Million | 85.42 Million | -26.46 Million | 4.23 Million | -3.24 Million |
| Inventory | -350.67 Million | -94.94 Million | -181.76 Million | -62.84 Million | -252.83 Million | -83.42 Million |
| Other working capital | -65.07 Million | -4.27 Million | 2.62 Million | -24.58 Million | -56.52 Million | 10.33 Million |
| Cash at beginning of period | 13.58 Million | 51.11 Million | 61.68 Million | 104.09 Million | -4.28 Million | -215.31 Million |
| Cash at end of period | 84.78 Million | 52.85 Million | 51.11 Million | 61.68 Million | 52.64 Million | -197.77 Million |
| Capital Expenditure | -85.01 Million | -15.76 Million | -7.01 Million | -25.72 Million | -61.82 Million | -35.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71.19 Million | 1.74 Million | -10.56 Million | -42.41 Million | 56.92 Million | 17.53 Million |
| Free Cash Flow | -531.73 Million | 4.89 Million | 758 Thousand | -110.32 Million | -207.41 Million | -321.15 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.56 Million | 37.38 Million | 33.33 Million | 12.72 Million | 66.29 Million | -43.28 Million |
| Depreciation & Amortization | 15.62 Million | 3.67 Million | 3.13 Million | 3.01 Million | 12.64 Million | 3.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -542.84 Million | - | - | - | -168.18 Million | - |
| Other non-cash items | 442.96 Million | -3.67 Million | -3.13 Million | -3.01 Million | 109.91 Million | -3.18 Million |
| Investing Cash Flow | 100.21 Million | - | - | - | -12.03 Million | - |
| Investments in PPE | -85.01 Million | - | - | - | -15.76 Million | - |
| Acquisitions | 12 Thousand | - | - | - | 1.09 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.06 Million | - | - | - | - | - |
| Other Investing Activities | 182.14 Million | - | - | - | 2.64 Million | - |
| Financing Cash Flow | 377.55 Million | - | - | - | -6.89 Million | - |
| Debt repayment | -377.55 Million | - | - | - | -110.33 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 103.43 Million | - |
| Accounts receivables | -447.83 Million | - | - | - | -165.86 Million | - |
| Accounts payables | 320.72 Million | - | - | - | 96.89 Million | - |
| Inventory | -350.67 Million | - | - | - | -94.94 Million | - |
| Other working capital | -65.07 Million | - | - | - | -4.27 Million | - |
| Cash at beginning of period | 13.58 Million | 15.62 Million | -17.7 Million | 13.58 Million | 51.11 Million | 56.87 Million |
| Cash at end of period | 84.78 Million | 37.38 Million | 15.62 Million | 12.72 Million | 52.85 Million | 13.58 Million |
| Capital Expenditure | -85.01 Million | - | - | - | -15.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71.19 Million | 21.76 Million | 33.33 Million | -862 Thousand | 1.74 Million | -43.28 Million |
| Free Cash Flow | -531.73 Million | 37.38 Million | 33.33 Million | 12.72 Million | 4.89 Million | -43.28 Million |
002186
CELTF
PAAS
0915
AXELPOLY
SLIS