Cords Cable Industries Ltd
NSE: CORDSCABLE BSE: 532941
₹129.69
(-6.87%)
Sun, 05 Apr 2026, 04:33 pm
Market Cap1.67B
PE Ratio9.95
Dividend0.72
Producer Manufacturing
Electrical Products
24.5KCords Cable Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.89M | -4.41M | -8.78M | -28.62M | -36.69M | -43.42M | -67.75M | -84.00M | -49.92M | -54.11M | -54.17M | -52.13M | -50.60M | -56.73M | -66.13M | -70.83M | -73.31M | -76.89M | -81.46M | -84.94M |
| Accumulated depreciation, total | -9.56M | -13.11M | -21.86M | -48.76M | -84.17M | -127.50M | -194.82M | -278.65M | -328.54M | -386.19M | -436.62M | -487.94M | -532.33M | -589.07M | -641.61M | -707.04M | -773.65M | -844.50M | -919.01M | -983.54M |
| Cash from operating activities | -7.04M | 26.37M | -18.50M | -3.16M | -40.27M | 20.34M | 76.90M | 163.11M | 135.11M | 50.03M | 24.09M | -11.08M | -12.39M | -46.19M | 176.89M | -30.99M | 70.57M | 127.97M | 94.26M | -77.16M |
| Funds from operations | 35.85M | 73.81M | 163.95M | 108.55M | 88.92M | 131.84M | 129.21M | 143.67M | 67.78M | 92.12M | 74.65M | 114.09M | 134.67M | 123.13M | 142.44M | 148.51M | 131.87M | 150.04M | 203.91M | 242.30M |
| Net income (cash flow) | 29.33M | 70.07M | 137.61M | 71.27M | 41.86M | 53.71M | 53.63M | 60.81M | 20.34M | 27.02M | 31.06M | 51.72M | 62.62M | 73.54M | 106.68M | 43.55M | 63.66M | 72.19M | 100.71M | 146.70M |
| Depreciation & amortization (cash flow) | 2.89M | 4.41M | 8.78M | 28.62M | 36.69M | 43.42M | 67.75M | 84.00M | 49.92M | 54.11M | 54.17M | 52.13M | 50.60M | 56.73M | 66.13M | 70.83M | 73.31M | 76.89M | 81.46M | 84.94M |
| Depreciation/depletion | 2.89M | 4.41M | 8.78M | 28.62M | 36.69M | 43.42M | 67.75M | 84.00M | 49.92M | 54.11M | 54.17M | 52.13M | 50.60M | 56.73M | 66.13M | 70.83M | 73.31M | 76.89M | 81.46M | 84.94M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.05M | -36.58M | -54.88M | -30.05M | -10.02M | 9.52M | -12.84M | -30.34M | -12.32M | -5.87K | -28.25M | -16.55M | -8.07M | -47.01M | -32.16M | 15.78M | -27.39M | -24.30M | -15.07M | -39.06M |
| Changes in working capital | -42.88M | -47.44M | -182.45M | -111.71M | -129.19M | -111.50M | -52.32M | 19.44M | 67.33M | -42.09M | -50.56M | -125.17M | -147.06M | -169.31M | 34.45M | -179.50M | -61.30M | -22.07M | -109.64M | -319.46M |
| Cash from investing activities | -29.28M | -65.74M | -424.80M | -221.36M | -79.54M | -419.56M | -51.18M | -24.10M | -2.71M | -12.35M | -4.60M | -43.17M | -86.55M | -43.36M | -131.57M | 26.34M | -105.92M | -71.36M | -110.79M | -192.66M |
| Capital expenditures | -29.69M | -66.09M | -425.21M | -221.77M | -80.83M | -419.62M | -51.33M | -24.15M | -2.35M | -11.10M | -4.67M | -2.92M | -80.55M | -97.77M | -94.17M | -37.62M | -98.82M | -58.76M | -54.86M | -202.54M |
| Capital expenditures - fixed assets | -29.69M | -54.00M | -425.21M | -221.77M | -80.83M | -419.62M | -51.33M | -24.15M | -2.35M | -11.10M | -4.67M | -2.92M | -80.55M | -97.77M | -94.17M | -37.62M | -98.82M | -58.76M | -54.86M | -202.54M |
| Capital expenditures - other assets | 0 | -12.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 37.38M | 155.34M | 598.12M | 136.16M | 86.35M | 331.73M | 4.13M | -100.48M | -112.84M | -45.97M | -2.69M | 53.81M | 99.77M | 88.65M | -46.97M | 9.55M | 65.50M | -91.69M | 16.23M | 270.09M |
| Free cash flow | -36.73M | -27.64M | -443.71M | -224.93M | -121.09M | -399.28M | 25.56M | 138.96M | 132.76M | 38.93M | 19.43M | -13.99M | -92.94M | -143.95M | 82.72M | -68.61M | -28.25M | 69.21M | 39.40M | -279.70M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800