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Cords Cable Industries Limited (IN:CORDSCABLE)
:CORDSCABLE
India Market
CORDSCABLE
Cords Cable Industries Limited
RESEARCH TOOLSreports

Cords Cable Industries Limited (CORDSCABLE) Cash flow

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Cords Cable Industries Limited Cash Flow

IN:CORDSCABLE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CORDSCABLE's free cash flow was decreased by ₹-523.10M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -77.16M₹ 298.26M₹ 349.96M₹ 299.28M₹ 180.79M
Investing Cash Flow
₹ -192.66M₹ -65.77M₹ -59.64M₹ -98.17M₹ 36.80M
Financing Cash Flow
₹ 270.09M₹ -232.79M₹ -325.40M₹ -170.96M₹ -212.68M
End Cash Position
₹ 235.05M₹ 1.39M₹ 1.69M₹ 36.76M₹ 6.61M
Free Cash Flow
₹ -279.70M₹ 243.40M₹ 291.20M₹ 200.47M₹ 143.16M
Currency in INR

Cords Cable Industries Limited Cash Flow