Delton Cables Limited (BOM:504240)
India
· Delayed Price · Currency is INR 418.45
-12.15 (-2.82%)
At close: Mar 9, 2026
Delton Cables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 205.1 | 146.57 | 5.78 | 7.66 | 6.23 | Upgrade
|
| Depreciation & Amortization | - | 37.72 | 15.56 | 12.32 | 13.54 | 15.89 | Upgrade
|
| Other Amortization | - | 0.47 | 0.06 | 0.32 | 0.4 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.38 | -0 | -0.8 | -0.01 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 100.17 | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | -0.22 | -0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.5 | 4.83 | 0.79 | - | 0.7 | Upgrade
|
| Other Operating Activities | - | 209.23 | 3.01 | 170.44 | 94.73 | 85.44 | Upgrade
|
| Change in Accounts Receivable | - | -658.74 | -447.83 | -165.86 | -14.65 | -76.16 | Upgrade
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| Change in Inventory | - | -549.79 | -350.67 | -94.94 | -181.77 | -62.84 | Upgrade
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| Change in Accounts Payable | - | 638.04 | 320.73 | 96.89 | 85.42 | -26.47 | Upgrade
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| Change in Other Net Operating Assets | - | -32.18 | -65.07 | -0.35 | 2.62 | -26.27 | Upgrade
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| Operating Cash Flow | - | -140.25 | -272.64 | 24.6 | 7.77 | -84.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 216.60% | - | - | Upgrade
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| Capital Expenditures | - | -227.42 | -84.82 | -15.64 | -7.01 | -25.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.6 | 0.01 | 1.1 | 0.74 | 1.85 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.77 | -0.19 | -0.13 | - | -0.07 | Upgrade
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| Sale (Purchase) of Real Estate | - | 102.94 | 182.14 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.56 | 1.45 | Upgrade
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| Other Investing Activities | - | 3.06 | 7.17 | -1.29 | 2.74 | 5.19 | Upgrade
|
| Investing Cash Flow | - | -122.59 | 104.31 | -15.96 | -4.1 | -17.23 | Upgrade
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| Short-Term Debt Issued | - | 553.37 | 412.66 | 87.69 | 43.85 | 124.49 | Upgrade
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| Long-Term Debt Issued | - | 29.24 | - | 22.65 | 40.1 | 17.66 | Upgrade
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| Total Debt Issued | - | 582.61 | 412.66 | 110.33 | 83.95 | 142.15 | Upgrade
|
| Long-Term Debt Repaid | - | -16.09 | -35.11 | - | - | - | Upgrade
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| Total Debt Repaid | - | -16.09 | -35.11 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 566.52 | 377.56 | 110.33 | 83.95 | 142.15 | Upgrade
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| Common Dividends Paid | - | -12.67 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -251.84 | -178.18 | -117.22 | -98.19 | -82.73 | Upgrade
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| Financing Cash Flow | - | 302.01 | 199.37 | -6.89 | -14.24 | 59.42 | Upgrade
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| Net Cash Flow | - | 39.18 | 31.05 | 1.74 | -10.57 | -42.41 | Upgrade
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| Free Cash Flow | - | -367.67 | -357.46 | 8.95 | 0.76 | -110.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1081.27% | - | - | Upgrade
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| Free Cash Flow Margin | - | -5.18% | -8.92% | 0.33% | 0.05% | -8.95% | Upgrade
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| Free Cash Flow Per Share | - | -42.55 | -41.37 | 1.04 | 0.09 | -12.76 | Upgrade
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| Cash Interest Paid | - | 205.74 | 143.72 | 102.86 | 81.26 | 65.15 | Upgrade
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| Cash Income Tax Paid | - | 22.94 | 26.2 | 4.41 | 3.59 | 0.06 | Upgrade
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| Levered Free Cash Flow | - | -685.04 | -443.39 | -67.18 | -81.38 | -182.93 | Upgrade
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| Unlevered Free Cash Flow | - | -549.86 | -353.57 | -2.89 | -30.59 | -142.21 | Upgrade
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| Change in Working Capital | - | -602.66 | -542.85 | -164.26 | -108.38 | -191.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.