Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Cords Cable Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 229.11 P/BV 1.31 Book Value ( ₹ ) 135.15
52 Week High/Low ( ₹ ) 246/147 FV/ML 10/1 P/E(X) 15.62
Book Closure 22/09/2025 EPS ( ₹ ) 11.35 Div Yield (%) 0.56
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.6413.759.758.596.19
      
Net CashFlow From Operating Activities14.1729.8335.0029.9318.08
Net Cash Used In Investing Activities-15.84-6.58-5.96-9.823.68
Net Cash Used From Financing Activities1.70-23.28-32.54-17.10-21.27
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.03-3.513.010.49
Cash And Cash Equivalents Begin of Year0.140.173.680.660.17
Cash And Cash Equivalents End Of Year0.170.140.173.680.66