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 | ₹870.8 Cr | 8.7% | 53.7% | 80.5% | Stock Analytics | |
| POLYCAB INDIA | ₹139,813.0 Cr | -0.1% | 0.7% | 34.4% | Stock Analytics | |
| KEI INDUSTRIES | ₹54,492.3 Cr | 1% | 12.4% | 49.7% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹33,273.2 Cr | 1.5% | 19.6% | 417.9% | Stock Analytics | |
| RR KABEL | ₹31,493.1 Cr | 1.1% | 15.7% | 121.7% | Stock Analytics | |
| FINOLEX CABLES | ₹19,031.0 Cr | 17.5% | 18.7% | 45.5% | Stock Analytics | |
BIRLA CABLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIRLA CABLE | 8.7% |
53.7% |
80.5% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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