Delton Cables Ltd
NSE: BSE: 504240
₹432.60
(1.93%)
Thu, 12 Mar 2026, 07:36 am
Market Cap3.67B
PE Ratio19.57
Dividend0.47
Producer Manufacturing
Electrical Products
24.5KDelton Cables 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 | -9.53M | -10.23M | -11.99M | -14.29M | -13.95M | -14.84M | -15.23M | -14.73M | -12.44M | -10.48M | -8.44M | -5.67M | -5.16M | -4.84M | -12.96M | -16.46M | -13.93M | -12.64M | -15.62M | -38.19M |
| Accumulated depreciation, total | -154.23M | -163.43M | -174.07M | -187.72M | -201.12M | -212.56M | -224.77M | -236.12M | -246.30M | -257.89M | -265.38M | -5.65M | -10.73M | -121.05M | -107.31M | -121.72M | -132.61M | -130.04M | -145.59M | -163.29M |
| Cash from operating activities | -6.97M | -31.01M | -21.69M | -42.81M | 66.91M | -21.37M | -39.56M | 2.64M | -48.01M | -40.27M | -151.09M | -51.57M | -49.42M | -399.40M | -211.60M | -163.19M | -87.69M | -89.98M | -446.72M | -388.52M |
| Funds from operations | 44.31M | 52.86M | 42.93M | 1.15M | 25.83M | 16.14M | 30.06M | -25.70M | -25.42M | -5.36M | -67.05M | -80.85M | -116.80M | -169.03M | 38.09M | 30.58M | 20.69M | 74.27M | 96.13M | 214.14M |
| Net income (cash flow) | 33.63M | 34.29M | 30.48M | 17.50M | 18.37M | 9.74M | 18.11M | -28.05M | -26.00M | -6.62M | 9.39M | -71.89M | -131.02M | 503.80M | 58.87M | 6.23M | 7.66M | 5.78M | 146.56M | 205.10M |
| Depreciation & amortization (cash flow) | 9.53M | 10.23M | 11.99M | 14.29M | 13.95M | 14.84M | 15.23M | 14.73M | 12.67M | 10.48M | 8.44M | 5.67M | 5.16M | 4.84M | 12.96M | 16.46M | 13.93M | 12.64M | 15.62M | 38.19M |
| Depreciation/depletion | 9.53M | 10.23M | 11.99M | 14.29M | 13.95M | 14.84M | 12.87M | 12.35M | 10.30M | 9.66M | 8.28M | 5.65M | 5.09M | 4.72M | 12.72M | 15.89M | 13.54M | 12.32M | 15.56M | 37.72M |
| Amortization | — | — | — | — | — | — | 2.36M | 2.38M | 2.37M | 817.62K | 157.95K | 21.00K | 73.00K | 127.00K | 231.00K | 573.00K | 395.00K | 321.00K | 64.00K | 474.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.18M | -13.42M | -16.65M | -38.12M | -16.31M | -14.00M | -13.77M | -2.92M | -556.61K | -11.20M | -79.92M | 102.00K | 38.23M | -641.34M | -30.90M | 1.12M | -3.73M | -4.67M | -97.23M | -110.21M |
| Changes in working capital | -51.28M | -83.88M | -64.61M | -43.96M | 41.09M | -37.52M | -69.62M | 28.34M | -22.60M | -34.91M | -84.03M | 29.28M | 67.38M | -230.37M | -249.69M | -193.77M | -108.38M | -164.25M | -542.85M | -602.65M |
| Cash from investing activities | -130.21K | -19.29M | -39.17M | -3.44M | -4.44M | -7.65M | 39.75K | -1.43M | -2.47M | 8.49M | 79.01M | 9.66M | 3.22M | 558.51M | 330.03M | -14.43M | -6.83M | -18.60M | 100.21M | -126.15M |
| Capital expenditures | -9.93M | -19.57M | -39.28M | -25.16M | -5.12M | -8.62M | -2.38M | -1.66M | -2.86M | -1.99M | -1.35M | -1.12M | -1.45M | -35.52M | -61.83M | -25.73M | -7.01M | -15.77M | -85.01M | -229.19M |
| Capital expenditures - fixed assets | -9.93M | -19.57M | -39.28M | -25.16M | -5.12M | -8.62M | -2.38M | -1.08M | -2.86M | -1.94M | -1.35M | -1.12M | -1.06M | -35.46M | -60.57M | -25.66M | -7.01M | -15.64M | -84.82M | -227.42M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574.69K | — | -48.83K | 0 | 0 | -393.00K | -60.00K | -1.26M | -66.00K | 0 | -126.00K | -191.00K | -1.77M |
| Cash from financing activities | 29.71M | 42.27M | 69.29M | 48.32M | -60.77M | 37.40M | 37.46M | -196.81K | 50.60M | 27.55M | 79.75M | -80.29M | 177.45M | -141.58M | -61.51M | 142.15M | 83.95M | 110.33M | 377.56M | 553.85M |
| Free cash flow | -16.90M | -50.58M | -60.97M | -67.97M | 61.79M | -30.00M | -41.94M | 1.56M | -50.88M | -42.21M | -152.44M | -52.69M | -50.48M | -434.86M | -272.17M | -188.84M | -94.70M | -105.63M | -531.54M | -615.94M |
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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