BIRLA CABLE
|
BIRLA CABLE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹6.68 Cr | ₹30 Cr | ₹44 Cr |
| Adjustment | ₹25 Cr | ₹27 Cr | ₹14 Cr | ₹21 Cr |
| Changes In working Capital | ₹-62 Cr | ₹80 Cr | ₹-22 Cr | ₹-61 Cr |
| Cash Flow after changes in Working Capital | ₹-15 Cr | ₹114 Cr | ₹22 Cr | ₹3.76 Cr |
| Cash Flow from Operating Activities | ₹-21 Cr | ₹112 Cr | ₹16 Cr | ₹-7.84 Cr |
| Cash Flow from Investing Activities | ₹12 Cr | ₹-38 Cr | ₹-32 Cr | ₹-22 Cr |
| Cash Flow from Financing Activities | ₹8.88 Cr | ₹-74 Cr | ₹15 Cr | ₹30 Cr |
| Net Cash Inflow / Outflow | ₹-0.31 Cr | ₹0.53 Cr | ₹-0.60 Cr | ₹0.50 Cr |
| Opening Cash & Cash Equivalents | ₹0.96 Cr | ₹0.43 Cr | ₹1.03 Cr | ₹0.53 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.65 Cr | ₹0.96 Cr | ₹0.43 Cr | ₹1.03 Cr |
Compare Cashflow Statement of peers of BIRLA CABLE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BIRLA CABLE | ₹1,129.7 Cr | 7.1% | 10.6% | 145.3% | Stock Analytics | |
| POLYCAB INDIA | ₹121,763.0 Cr | -1.4% | -8.2% | 9.2% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹51,385.2 Cr | 21.2% | 40% | 714.6% | Stock Analytics | |
| KEI INDUSTRIES | ₹44,215.3 Cr | 2.4% | -10.5% | 11.3% | Stock Analytics | |
| RR KABEL | ₹29,936.8 Cr | 7.6% | 0.6% | 107.1% | Stock Analytics | |
| FINOLEX CABLES | ₹22,430.8 Cr | 4.1% | 23% | 77.8% | Stock Analytics | |
BIRLA CABLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIRLA CABLE | 7.1% |
10.6% |
145.3% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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