Cords Cable Industries Limited
NSE:CORDSCABLE.NS
199.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 100.706 | 97.455 | 85.946 | 61.909 | 108.469 | 113.398 | 92.136 | 76.776 | 48.738 | 38.013 | 30.185 | 90.007 | 74.3 | 78.898 | 62.257 | 111.135 |
| Depreciation & Amortization
| 81.46 | 76.891 | 73.308 | 70.831 | 66.133 | 56.735 | 50.604 | 54.526 | 54.167 | 54.113 | 49.919 | 84.004 | 67.75 | 43.419 | 36.689 | 28.62 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -109.645 | -22.073 | -61.296 | -179.504 | 34.452 | -169.312 | -147.056 | -125.169 | -50.56 | -42.094 | 67.328 | 19.44 | -52.319 | -111.497 | -129.187 | -111.714 |
| Accounts Receivables
| -189.053 | -204.381 | -197.088 | 88.008 | -71.21 | -118.234 | -82.255 | 11.116 | -79.126 | -27.624 | -10.483 | 69.046 | 0 | 0 | 0 | 0 |
| Inventory
| -51.918 | 62.815 | -110.294 | 11.203 | 1.523 | -61.849 | -61.942 | 8.148 | -7.371 | -23.205 | 66.243 | -44.649 | -12.096 | -67.215 | -170.593 | -24.861 |
| Accounts Payables
| 137.492 | 150.358 | 175.767 | -274.1 | 73.653 | 75.612 | -94.422 | -149.445 | -41.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.166 | -30.865 | 70.319 | -4.615 | 30.486 | -64.841 | -85.114 | -133.317 | -43.189 | -18.89 | 1.085 | 64.089 | -40.223 | -44.282 | 41.406 | -86.853 |
| Other Non Cash Items
| 288.142 | 197.688 | 201.323 | 227.551 | 211.653 | 175.677 | 203.44 | 182.135 | 177.289 | 175.167 | 170.75 | 187.749 | 206.253 | 125.261 | 85.219 | 44.627 |
| Operating Cash Flow
| 94.264 | 349.961 | 299.281 | 180.787 | 420.707 | 176.498 | 199.124 | 188.268 | 229.635 | 225.198 | 318.182 | 381.201 | 295.984 | 136.081 | 54.977 | 72.668 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -54.862 | -58.763 | -98.816 | -37.624 | -94.167 | -97.768 | -80.554 | -2.915 | -4.665 | -11.097 | -2.349 | -24.148 | -51.334 | -419.616 | -80.828 | -221.771 |
| Acquisitions Net
| 0.13 | 0 | 0.089 | 0.235 | 39.075 | -54.406 | 0.445 | 0.067 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -56.056 | -12.596 | -7.314 | -0.235 | -40.261 | -0.518 | -6.438 | -40.327 | -0.136 | 0 | -0.38 | -0.08 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.116 | 63.734 | 1.501 | 54.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.905 | 11.722 | 7.755 | 10.693 | -24.2 | 70.023 | 17.59 | 31.097 | 4.51 | 24.754 | 15.661 | 10.651 | 8.837 | 9.865 | 13.794 | 8.49 |
| Investing Cash Flow
| -110.788 | -59.637 | -98.17 | 36.803 | -118.052 | -27.745 | -69.402 | 28.182 | -0.156 | 13.657 | 12.932 | -13.577 | -42.497 | -409.752 | -67.034 | -213.281 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -16.225 | -91.686 | -65.505 | -9.553 | -46.972 | -88.653 | -99.765 | -53.815 | -65.271 | -44.101 | -110.97 | -99.779 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.926 | -1.92 | -1.872 | -1.872 | -0.701 | 0 | -13.309 | -13.37 | -13.37 |
| Other Financing Activities
| -249.015 | -233.711 | -105.457 | -203.128 | -257.335 | -60.995 | -128.893 | -164.733 | -210.757 | -201.177 | -198.713 | -328.395 | -223.642 | 219.493 | -8.029 | 65.62 |
| Financing Cash Flow
| 16.225 | -325.397 | -170.962 | -212.681 | -304.307 | -149.648 | -128.893 | -166.659 | -212.677 | -247.15 | -311.554 | -329.096 | -223.642 | 206.184 | -21.399 | 52.25 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 241.15 | -35.073 | 30.149 | 4.909 | -1.652 | -0.895 | 0.83 | 49.791 | 16.803 | -8.295 | 19.559 | 38.528 | 29.846 | -67.487 | -33.455 | -88.362 |
| Cash At End Of Period
| 242.838 | 1.688 | 36.761 | 6.612 | 1.703 | 3.355 | 4.25 | 238.369 | 188.578 | 171.776 | 180.071 | 160.511 | 121.984 | 95.555 | 163.041 | 196.497 |