Industrial Goods » Industrial Electronics | Delton Cables Ltd.

Delton Cables Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,526.90
4,635.60
4,425.90
85,799.80
-
Depreciation, Depletion & Amortization
12,668.50
10,478.90
8,439.10
5,669.50
-
Other Funds
-
-
-
0.00
-
Funds from Operations
25,415.00
5,358.80
67,052.70
84,916.60
125,865.00
Changes in Working Capital
22,599.30
34,912.00
84,034.30
47,780.50
-
Net Operating Cash Flow
48,014.40
40,270.80
151,087.00
37,136.10
-
Capital Expenditures
2,862.10
1,986.90
1,348.30
895.50
-
Sale of Fixed Assets & Businesses
354.10
10,203.40
76,795.40
3,351.60
-
Purchase/Sale of Investments
-
-
3,322.80
-
-
Net Investing Cash Flow
2,470.70
8,488.90
79,009.90
2,696.10
-
Issuance/Reduction of Debt, Net
50,602.70
27,553.30
79,745.00
31,303.80
-
Net Financing Cash Flow
50,602.70
27,553.30
79,745.00
31,303.80
-
Net Change in Cash
117.50
4,228.60
7,667.90
3,136.30
-
Free Cash Flow
50,876.40
42,208.80
152,435.30
38,031.60
-
Other Sources
37.20
272.40
240.00
240.00
-

About Delton Cables

View Profile
Address
Delton House
New Delhi Delhi 110002
India
Employees -
Website http://www.deltoncables.com
Updated 09/14/2018
Delton Cables Ltd. engages in the manufacture of wire, cable, and switchgears. It operates through the following business segments: International Business, Telecommunication, Metal and Mining, Water Treatment Plants, Oil and Natural Gas, Process Industry, Energy, Cement Plants, Premise Infra, and Transportation. The company was founded by Ram Kumar Gupta in 1948 and is headquartered in New Delhi, India.

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