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Delton Cables Ltd — Cash Flow Statement
₹338.70
-5.09%
Delton Cables Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -36.94 Cr | -35.76 Cr | 0.88 Cr | 0.08 Cr | — |
| Capital Expenditure | -22.92 Cr | -8.50 Cr | -1.58 Cr | -0.70 Cr | — |
| End Cash Position | 12.31 Cr | 8.39 Cr | 5.29 Cr | 5.11 Cr | — |
| Beginning Cash Position | 8.39 Cr | 5.29 Cr | 5.11 Cr | 6.17 Cr | — |
| Changes In Cash | 3.92 Cr | 3.10 Cr | 0.17 Cr | -1.06 Cr | — |
| Financing Cash Flow | 30.20 Cr | 19.94 Cr | -0.69 Cr | -1.42 Cr | — |
| Interest Paid Cff | -25.18 Cr | -17.82 Cr | -11.72 Cr | -9.82 Cr | — |
| Cash Dividends Paid | -1.27 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 58.26 Cr | 37.76 Cr | 11.03 Cr | 8.16 Cr | — |
| Net Short Term Debt Issuance | 55.34 Cr | 41.27 Cr | 8.77 Cr | 4.39 Cr | — |
| Net Long Term Debt Issuance | 2.92 Cr | -3.51 Cr | 2.26 Cr | 3.77 Cr | — |
| Investing Cash Flow | -12.26 Cr | 10.43 Cr | -1.60 Cr | -0.41 Cr | — |
| Net Other Investing Changes | 10.29 Cr | 18.21 Cr | — | — | 1000.00 |
| Interest Received Cfi | 0.36 Cr | 0.41 Cr | 0.26 Cr | 0.27 Cr | — |
| Net Investment Purchase And Sale | -0.05 Cr | 0.31 Cr | -0.39 Cr | -0.06 Cr | — |
| Net Intangibles Purchase And Sale | -0.18 Cr | -0.02 Cr | -0.01 Cr | 0.00 | — |
| Purchase Of Intangibles | -0.18 Cr | -0.02 Cr | -0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -22.68 Cr | -8.48 Cr | -1.45 Cr | -0.63 Cr | — |
| Sale Of PPE | 0.06 Cr | 12000.00 | 0.11 Cr | 0.07 Cr | — |
| Purchase Of PPE | -22.74 Cr | -8.48 Cr | -1.56 Cr | -0.70 Cr | — |
| Operating Cash Flow | -14.02 Cr | -27.26 Cr | 2.46 Cr | 0.78 Cr | — |
| Taxes Refund Paid | -2.29 Cr | -2.62 Cr | -0.44 Cr | -0.36 Cr | — |
| Change In Working Capital | -60.27 Cr | -54.28 Cr | -16.43 Cr | -10.84 Cr | — |
| Change In Other Current Liabilities | 6.46 Cr | -0.42 Cr | 2.67 Cr | -0.43 Cr | — |
| Change In Other Current Assets | -10.06 Cr | -3.07 Cr | -2.71 Cr | 0.50 Cr | — |
| Change In Payable | 63.80 Cr | 32.07 Cr | 9.69 Cr | 8.54 Cr | — |
| Change In Inventory | -54.98 Cr | -35.07 Cr | -9.49 Cr | -18.18 Cr | — |
| Change In Receivables | -65.87 Cr | -44.78 Cr | -16.59 Cr | -1.47 Cr | — |
| Other Non Cash Items | 15.24 Cr | -0.81 Cr | 11.43 Cr | 9.55 Cr | — |
| Provisionand Write Offof Assets | 0.33 Cr | 0.17 Cr | 0.08 Cr | 0.00 | — |
| Depreciation And Amortization | 3.82 Cr | 1.56 Cr | 1.26 Cr | 1.39 Cr | — |
| Depreciation | 3.82 Cr | 1.56 Cr | 1.23 Cr | 1.35 Cr | — |
| Gain Loss On Investment Securities | -0.13 Cr | -0.20 Cr | -0.03 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | -2000.00 | -0.08 Cr | 39000.00 | — |
| Net Income From Continuing Operations | 28.62 Cr | 17.77 Cr | 6.63 Cr | 1.05 Cr | — |
| Amortization Cash Flow | — | 64000.00 | 0.03 Cr | 0.04 Cr | 0.06 Cr |
| Net Other Financing Charges | — | — | 1000.00 | — | -1000.00 |
| Purchase Of Investment | — | — | 0.00 | -0.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 31000.00 | 0.12 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 2000.00 | — |
| Sale Of Investment | — | — | — | — | 0.15 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.