Industrial Goods » Industrial Electronics | Cords Cable Industries Ltd.

Cords Cable Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,184.70
38,012.90
48,738.00
76,775.70
-
-
Depreciation, Depletion & Amortization
49,919.30
54,112.60
54,167.40
54,525.50
-
-
Other Funds
12,320.30
5.90
28,252.50
3,305.20
-
-
Funds from Operations
67,783.60
92,119.60
74,652.80
127,996.00
113,224.00
-
Changes in Working Capital
67,327.90
42,094.50
50,559.70
125,168.60
-
-
Net Operating Cash Flow
135,111.50
50,025.10
24,093.20
2,827.40
-
-
Capital Expenditures
2,349.30
11,097.00
4,665.40
2,914.60
-
Sale of Fixed Assets & Businesses
18.60
226.00
202.50
67.00
-
Purchase/Sale of Investments
380.00
1,476.10
136.30
2,077.50
-
Net Investing Cash Flow
2,710.70
12,347.10
4,599.30
4,925.10
-
Cash Dividends Paid - Total
1,871.90
1,871.90
1,920.00
1,926.20
-
Issuance/Reduction of Debt, Net
110,969.60
44,101.00
65,271.20
53,814.70
-
Net Financing Cash Flow
112,841.50
45,972.90
2,691.20
51,888.60
-
Net Change in Cash
19,559.30
8,294.90
16,802.70
49,790.80
-
Free Cash Flow
132,762.20
38,928.20
19,427.70
87.30
-
Change in Capital Stock
-
-
64,500.00
-
-

About Cords Cable Industries

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Address
94, 1st Floor, Old Ishwar Nagar
New Delhi Delhi 110020
India
Employees -
Website http://www.cordscable.com
Updated 07/08/2019
Cords Cable Industries Ltd. manufactures and develops cables. Its products include control cables, instrumentation cables, thermocouple extension cables, compensating cables, telephone cables, panel wires and customized cables. The company was founded on October 23, 1987 and is headquartered in New Delhi, India.

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