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Cash Flow

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CASH FLOW

Cords Cable Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 396.88 P/BV 1.89 Book Value ( ₹ ) 162.07
52 Week High/Low ( ₹ ) 407/127 FV/ML 10/1 P/E(X) 19.23
Book Closure 21/09/2026 EPS ( ₹ ) 15.97 Div Yield (%) 0.39
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.7019.6413.759.758.59
      
Net CashFlow From Operating Activities43.4014.1729.8335.0029.93
Net Cash Used In Investing Activities-10.55-15.84-6.58-5.96-9.82
Net Cash Used From Financing Activities-32.401.70-23.28-32.54-17.10
      
Net Inc/Dec In Cash And Cash Equivalents0.440.03-0.03-3.513.01
Cash And Cash Equivalents Begin of Year0.170.140.173.680.66
Cash And Cash Equivalents End Of Year0.610.170.140.173.68