CORDSCABLE — Cords Cable Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.11bn
- IN₹3.63bn
- IN₹6.28bn
- 88
- 47
- 95
- 93
Annual cashflow statement for Cords Cable Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 61.9 | 85.9 | 97.5 | 138 |
| Depreciation | |||||
| Non-Cash Items | 243 | 246 | 228 | 225 | 227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.11 | -198 | -87.8 | -49.6 | -147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 421 | 181 | 299 | 350 | 298 |
| Capital Expenditures | -94.2 | -37.6 | -98.8 | -58.8 | -54.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.2 | 74.4 | 0.646 | -0.874 | -10.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | 36.8 | -98.2 | -59.6 | -65.8 |
| Financing Cash Flow Items | -257 | -222 | -236 | -234 | -249 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -304 | -213 | -171 | -325 | -233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | 4.91 | 30.1 | -35.1 | -0.299 |