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Business News/Market/Market Stats/Cords Cable Industries share price/ Cords Cable Industries Cash Flow Annual
Cords Cable Industries Cash Flow Annual
Trade192.50 -2.45 (-1.26%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 13.75 | 9.75 | 8.59 | 6.19 |
| Depreciation/ Depletion | 8.15 | 7.69 | 7.33 | 7.08 |
| Non- Cash Items | 22.66 | 22.52 | 22.78 | 24.62 |
| Changesin Working Capital | -14.73 | -4.96 | -8.78 | -19.82 |
| Cashfrom Operating Activities | 29.83 | 35.00 | 29.93 | 18.08 |
| Capital Expenditures | -5.49 | -5.88 | -9.88 | -3.76 |
| Other Investing Cash Flow Items Total | -1.09 | -0.09 | 0.06 | 7.44 |
| Cashfrom Investing Activities | -6.58 | -5.96 | -9.82 | 3.68 |
| Financing Cash Flow Items | -24.90 | -23.37 | -23.65 | -22.22 |
| Issuance( Retirement)of Debt Net | 1.62 | -9.17 | 6.55 | 0.96 |
| Cashfrom Financing Activities | -23.28 | -32.54 | -17.10 | -21.27 |
| Net Changein Cash | -0.03 | -3.51 | 3.01 | 0.49 |
| Cash Interest Paid | 24.90 | 23.37 | 23.65 | 22.22 |
| Cash Taxes Paid | 3.77 | 2.75 | 2.65 | 1.87 |
*All figures in crores except per share values
Cords Cable Industries Quick Links
Cords Cable Industries Dividend Cords Cable Industries Bonus Cords Cable Industries News Cords Cable Industries AGM Cords Cable Industries Rights Cords Cable Industries Splits Cords Cable Industries Board Meetings Cords Cable Industries Key Metrics Cords Cable Industries Shareholdings Cords Cable Industries Profit Loss Cords Cable Industries Balance Sheet Cords Cable Industries Q1 Results Cords Cable Industries Q2 Results Cords Cable Industries Q3 Results Cords Cable Industries Q4 Results
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