CORDSCABLECables - Electricals
Cords Cable Industries Ltd — Cash Flow Statement
₹129.69
-0.81%
Cords Cable Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.08 Cr | 24.34 Cr | 29.12 Cr | 20.05 Cr | — |
| Capital Expenditure | -20.25 Cr | -5.49 Cr | -5.88 Cr | -9.88 Cr | — |
| End Cash Position | 0.17 Cr | 0.14 Cr | 0.17 Cr | 3.68 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.17 Cr | 3.68 Cr | 0.66 Cr | — |
| Changes In Cash | 0.03 Cr | -0.03 Cr | -3.51 Cr | 3.01 Cr | — |
| Financing Cash Flow | 1.70 Cr | -23.28 Cr | -32.54 Cr | -17.10 Cr | — |
| Interest Paid Cff | -25.31 Cr | -24.90 Cr | -23.37 Cr | -23.65 Cr | — |
| Cash Dividends Paid | -1.29 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 28.30 Cr | 1.62 Cr | -9.17 Cr | 6.55 Cr | — |
| Net Long Term Debt Issuance | 28.30 Cr | 1.62 Cr | -9.17 Cr | 6.55 Cr | — |
| Investing Cash Flow | -15.84 Cr | -6.58 Cr | -5.96 Cr | -9.82 Cr | — |
| Interest Received Cfi | 3.42 Cr | 4.50 Cr | 1.17 Cr | 0.78 Cr | — |
| Net Investment Purchase And Sale | 0.87 Cr | -5.61 Cr | -1.26 Cr | -0.72 Cr | — |
| Net PPE Purchase And Sale | -20.14 Cr | -5.47 Cr | -5.88 Cr | -9.87 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.01 Cr | 0.00 | 89000.00 | — |
| Purchase Of PPE | -20.25 Cr | -5.49 Cr | -5.88 Cr | -9.88 Cr | — |
| Operating Cash Flow | 14.17 Cr | 29.83 Cr | 35.00 Cr | 29.93 Cr | — |
| Taxes Refund Paid | -4.58 Cr | -3.77 Cr | -2.75 Cr | -2.65 Cr | — |
| Change In Working Capital | -31.95 Cr | -10.96 Cr | -2.21 Cr | -6.13 Cr | — |
| Change In Payable | 17.13 Cr | 13.75 Cr | 15.04 Cr | 17.58 Cr | — |
| Change In Inventory | -4.65 Cr | -5.19 Cr | 6.28 Cr | -11.03 Cr | — |
| Change In Receivables | -44.43 Cr | -19.52 Cr | -23.52 Cr | -12.68 Cr | — |
| Other Non Cash Items | 25.22 Cr | 24.64 Cr | 23.38 Cr | 23.52 Cr | — |
| Depreciation And Amortization | 8.49 Cr | 8.15 Cr | 7.69 Cr | 7.33 Cr | — |
| Depreciation | 8.49 Cr | 8.15 Cr | 7.69 Cr | 7.33 Cr | — |
| Pension And Employee Benefit Expense | -0.17 Cr | -0.05 Cr | -0.12 Cr | -0.02 Cr | — |
| Gain Loss On Investment Securities | -3.50 Cr | -4.63 Cr | -1.05 Cr | -0.88 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -82000.00 | 0.00 | 0.03 Cr | — |
| Net Income From Continuing Operations | 19.64 Cr | 13.75 Cr | 9.75 Cr | 8.59 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 50000.00 |
| Sale Of Investment | — | — | — | — | 6.37 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 2.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.