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BIRLA CABLE
Cashflow Statement

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BIRLA CABLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹6.68 Cr₹30 Cr₹44 Cr
Adjustment ₹27 Cr₹14 Cr₹21 Cr
Changes In working Capital ₹80 Cr₹-22 Cr₹-61 Cr
Cash Flow after changes in Working Capital ₹114 Cr₹22 Cr₹3.76 Cr
Cash Flow from Operating Activities ₹112 Cr₹16 Cr₹-7.84 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-32 Cr₹-22 Cr
Cash Flow from Financing Activities ₹-74 Cr₹15 Cr₹30 Cr
Net Cash Inflow / Outflow ₹0.53 Cr₹-0.60 Cr₹0.50 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.96 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 ₹449.1 Cr 10.1% 13.2% -18.4% Stock Analytics
POLYCAB INDIA ₹117,671.0 Cr 3.7% 2.5% 28.3% Stock Analytics
KEI INDUSTRIES ₹44,029.8 Cr 3.6% 5.5% 17.8% Stock Analytics
RR KABEL ₹16,236.8 Cr -2.8% -3.6% 15.8% Stock Analytics
FINOLEX CABLES ₹12,512.7 Cr 9.8% 8.2% -16.2% Stock Analytics
STERLITE TECHNOLOGIES ₹6,992.1 Cr 6.8% 54.5% 46.6% Stock Analytics


BIRLA CABLE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BIRLA CABLE

10.1%

13.2%

-18.4%

SENSEX

0.5%

0.8%

7.2%


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