Cords Cable Industries Limited (CORDSCABLE.NS) - Quarterly Cash Flow Statement

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CORDSCABLE.NS
Financials

187.72 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	28.758	32.287	29.509	20.393	18.513	21.193	16.429	17.222	17.351	18.556	15.356	15.227	14.516	19.246	13.1	9.967	1.24	47.504	20.947	22.272	15.954	22.85	19.453	17.554	13.686	26.888	12.727	12.225	10.78	23.167	11.066	9.421	8.066	16.987	4.847	4.642	4.583	14.358	5.147	4.986	2.525	10.123	4.517	4.49	1.214	20.528	12.29	20.942	7.047	18.638	18.575	19.725	19.725	19.725	19.725	15.564	15.564	15.564	15.564	27.784	27.784	27.784	27.784
Depreciation & Amortization Numbers are in millions	0	0	21.77	19.795	19.096	18.602	19.58	19.635	0	0	0	0	0	0	0	16.533	16.533	16.533	16.533	0	14.184	14.184	14.184	0	12.651	12.651	12.651	0	13.631	13.631	13.631	0	13.542	13.542	13.542	13.528	13.528	13.528	13.528	12.48	12.48	12.48	12.48	21.001	21.001	21.001	21.001	16.937	16.937	16.937	16.937	10.855	10.855	10.855	10.855	9.172	9.172	9.172	9.172	7.155	7.155	7.155	7.155
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.613	8.613	8.613	8.613	0	-42.328	-42.328	-42.328	0	-36.764	-36.764	-36.764	0	-31.292	-31.292	-31.292	0	-12.64	-12.64	-12.64	-10.524	-10.524	-10.524	-10.524	16.832	16.832	16.832	16.832	4.86	4.86	4.86	4.86	-13.08	-13.08	-13.08	-13.08	-27.874	-27.874	-27.874	-27.874	-32.297	-32.297	-32.297	-32.297	-27.929	-27.929	-27.929	-27.929
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.381	0.381	0.381	0.381	0	-15.462	-15.462	-15.462	0	-15.486	-15.486	-15.486	0	2.037	2.037	2.037	0	-1.843	-1.843	-1.843	-5.801	-5.801	-5.801	-5.801	16.561	16.561	16.561	16.561	-11.162	-11.162	-11.162	-11.162	-3.024	-3.024	-3.024	-3.024	-16.804	-16.804	-16.804	-16.804	-42.648	-42.648	-42.648	-42.648	-6.215	-6.215	-6.215	-6.215
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.232	8.232	8.232	8.232	0	-26.866	-26.866	-26.866	0	-21.279	-21.279	-21.279	0	-33.329	-33.329	-33.329	0	-10.797	-10.797	-10.797	-4.722	-4.722	-4.722	-4.722	0.271	0.271	0.271	0.271	16.022	16.022	16.022	16.022	-10.056	-10.056	-10.056	-10.056	-11.07	-11.07	-11.07	-11.07	10.352	10.352	10.352	10.352	-21.713	-21.713	-21.713	-21.713
Other Non Cash Items Numbers are in millions	-28.758	-32.287	-29.509	-20.393	-18.513	-21.193	-16.429	-17.222	-17.351	-18.556	-15.356	-15.227	-14.516	-19.246	-13.1	-9.967	-1.24	-47.504	-20.947	-22.272	-15.954	-22.85	-19.453	-17.554	-13.686	-26.888	-12.727	-12.225	-10.78	-23.167	-11.066	-9.421	-8.066	-16.987	-4.847	-4.642	-4.583	-14.358	-5.147	-4.986	-2.525	-10.123	-4.517	-4.49	-1.214	-20.528	-12.29	-20.942	63.091	51.5	51.563	31.315	31.315	31.315	31.315	21.305	21.305	21.305	21.305	11.157	11.157	11.157	11.157
Operating Cash Flow Numbers are in millions	0	0	43.54	39.59	38.192	37.204	39.16	39.27	0	0	0	0	0	0	0	105.177	105.177	105.177	105.177	0	44.125	44.125	44.125	0	49.781	49.781	49.781	0	47.067	47.067	47.067	0	57.409	57.409	57.409	56.299	56.299	56.299	56.299	79.546	79.546	79.546	79.546	95.3	95.3	95.3	95.3	73.996	73.996	73.996	73.996	34.02	34.02	34.02	34.02	13.744	13.744	13.744	13.744	18.167	18.167	18.167	18.167
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.542	-23.542	-23.542	-23.542	0	-24.442	-24.442	-24.442	0	-20.139	-20.139	-20.139	0	-0.729	-0.729	-0.729	0	-1.166	-1.166	-1.166	-2.774	-2.774	-2.774	-2.774	-0.587	-0.587	-0.587	-0.587	-6.037	-6.037	-6.037	-6.037	-12.833	-12.833	-12.833	-12.833	-104.904	-104.904	-104.904	-104.904	-20.207	-20.207	-20.207	-20.207	-55.443	-55.443	-55.443	-55.443
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.065	-10.065	-10.065	-10.065	0	-0.13	-0.13	-0.13	0	-1.61	-1.61	-1.61	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.095	-0.095	-0.095	-0.02	-0.02	-0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	0.375	0.375	0.375	0	13.731	13.731	13.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.232	33.232	33.232	33.232	0	10.841	10.841	10.841	0	21.748	21.748	21.748	0	0.729	0.729	0.729	0	1.166	1.166	1.166	2.774	2.774	2.774	2.774	0.682	0.682	0.682	0.682	6.057	6.057	6.057	6.057	12.833	12.833	12.833	12.833	104.904	104.904	104.904	104.904	20.207	20.207	20.207	20.207	55.443	55.443	55.443	55.443
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.232	-33.232	-33.232	-33.232	0	-10.841	-10.841	-10.841	0	-21.748	-21.748	-21.748	0	-1.248	-1.248	-1.248	0	-1.2	-1.2	-1.2	-3.143	-3.143	-3.143	-3.143	-0.682	-0.682	-0.682	-0.682	-6.057	-6.057	-6.057	-6.057	-12.833	-12.833	-12.833	-12.833	-104.904	-104.904	-104.904	-104.904	-20.207	-20.207	-20.207	-20.207	-55.443	-55.443	-55.443	-55.443
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.482	-0.482	-0.482	0	-0.48	-0.48	-0.48	-0.468	-0.468	-0.468	-0.468	-0.468	-0.468	-0.468	-0.468	-0.175	-0.175	-0.175	-0.175	0	0	0	0	-3.327	-3.327	-3.327	-3.327	-3.342	-3.342	-3.342	-3.342	-3.342	-3.342	-3.342	-3.342
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0.48	0.48	0	0	0	0	0	0	0	0	0	0.175	0.175	0.175	0	-53.441	-53.441	-53.441	-0	-0	-0	-0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.482	-0.482	-0.482	0	15.645	15.645	15.645	-11.493	-11.493	-11.493	-11.493	-28.21	-28.21	-28.21	-28.21	-0.175	-0.175	-0.175	-0.175	-53.441	-53.441	-53.441	-53.441	-3.327	-3.327	-3.327	-3.327	-3.342	-3.342	-3.342	-3.342	-3.342	-3.342	-3.342	-3.342
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.89	-32.89	-32.89	0	-67.653	-67.653	-67.653	-43.737	-43.737	-43.737	-43.737	-45.763	-45.763	-45.763	-45.763	-79.436	-79.436	-79.436	-79.436	-0.26	-0.26	-0.26	-0.26	1.34	1.34	1.34	1.34	1.34	1.34	1.34	1.34	0.005	0.005	0.005	0.005
Net Change In Cash Numbers are in millions	0	0	43.54	39.59	38.192	37.204	39.16	39.27	0	0	0	0	0	0	0	-0.413	-0.413	-0.413	-0.413	0	-0.224	-0.224	-0.224	0	0.208	0.208	0.208	0	12.448	12.448	12.448	0	4.201	4.201	4.201	-2.074	-2.074	-2.074	-2.074	4.89	4.89	4.89	4.89	9.632	9.632	9.632	9.632	7.461	7.461	7.461	7.461	-16.872	-16.872	-16.872	-16.872	-8.364	-8.364	-8.364	-8.364	-22.09	-22.09	-22.09	-22.09
Cash At End Of Period Numbers are in millions	0	0	288.204	244.664	39.88	1.688	247.859	208.699	0	0	0	0	0	0	0	0.426	0.426	0.426	0.426	0	0.839	0.839	0.839	0	1.063	1.063	1.063	0	59.592	59.592	59.592	0	47.145	47.145	47.145	42.944	42.944	42.944	42.944	45.018	45.018	45.018	45.018	40.128	40.128	40.128	40.128	30.496	30.496	30.496	30.496	23.889	23.889	23.889	23.889	40.76	40.76	40.76	40.76	49.124	49.124	49.124	49.124

Cords Cable Industries Limited

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