Cords Cable Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cords Cable Industries Limited generated cash of $298,258,000, which is less than the previous year. Cash used in financing activities reached the amount of -$232,790,000 last year. Net change in cash is therefore -$298,000.
Cash Flow
| 2010 | 54.97M | -67.03M | -21.39M |
|---|---|---|---|
| 2011 | 136.08M | -409.75M | 206.18M |
| 2012 | 295.98M | -42.49M | -223.64M |
| 2016 | 229.63M | -155.74K | -212.67M |
| 2018 | 199.12M | -69.40M | -128.89M |
| 2020 | 420.70M | -118.05M | -304.30M |
| 2021 | 180.78M | 36.80M | -212.68M |
| 2023 | 349.96M | -59.63M | -325.39M |
| 2024 | 298.25M | -65.76M | -232.79M |
CORDSCABLE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.68M | 36.76M | 1.70M | 3.35M | 3.42M | 171.77M | 92.13M | 163.04M | 196.49M |
Operating activities | |||||||||
Net income | 100.70M | 97.45M | 61.90M | 108.46M | 92.13M | 48.73M | 53.63M | 53.71M | 41.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 81.46M | 76.89M | 70.83M | 66.13M | 50.60M | 54.16M | 67.74M | 43.41M | 36.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -189.05M | -204.38M | 88.00M | -71.21M | -82.25M | -79.12M | 0 | 0 | 0 |
Inventories | -51.91M | 62.81M | 11.20M | 1.52M | -61.94M | -7.37M | -12.09M | -67.21M | -170.59M |
Accounts payable | 137.49M | 150.35M | -274.1M | 73.65M | -94.42M | -41.60M | 0 | 0 | 0 |
Cash generated by operating activities | 298.25M | 349.96M | 180.78M | 420.70M | 199.12M | 229.63M | 295.98M | 136.08M | 54.97M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -12.59M | -235K | -40.26M | -6.43M | -136.32K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.86M | -58.76M | -37.62M | -94.16M | -80.55M | -4.66M | -51.33M | -419.61M | -80.82M |
Acquisitions Net | 0 | 0 | 235K | 39.07M | 445K | 202.5K | 0 | 0 | 0 |
Cash generated by investing activities | -65.76M | -59.63M | 36.80M | -118.05M | -69.40M | -155.74K | -42.49M | -409.75M | -67.03M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 64.49M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1.92M | 0 | -13.30M | -13.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 16.22M | -91.68M | -9.55M | -46.97M | 99.76M | -65.27M | 0 | 0 | 0 |
Cash used in financing activities | -232.79M | -325.39M | -212.68M | -304.30M | -128.89M | -212.67M | -223.64M | 206.18M | -21.39M |
Net Change In Cash | -298K | -35.07M | 4.90M | -1.65M | 830K | 16.80M | 29.84M | -67.48M | -33.45M |
Cash at end of period | 1.39M | 1.68M | 6.61M | 1.70M | 4.25M | 188.57M | 121.98M | 95.55M | 163.04M |
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