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BIRLA CABLE
Cashflow Statement

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BIRLA CABLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹30 Cr₹44 Cr
Adjustment ₹14 Cr₹21 Cr
Changes In working Capital ₹-22 Cr₹-61 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹3.76 Cr
Cash Flow from Operating Activities ₹16 Cr₹-7.84 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-22 Cr
Cash Flow from Financing Activities ₹15 Cr₹30 Cr
Net Cash Inflow / Outflow ₹-0.60 Cr₹0.50 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.43 Cr₹1.03 Cr

Compare Cashflow Statement of peers of BIRLA CABLE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BIRLA CABLE ₹528.0 Cr -1.1% -4% -39.6% Stock Analytics
POLYCAB INDIA ₹101,386.0 Cr -1.4% 6.2% 11% Stock Analytics
KEI INDUSTRIES ₹37,040.0 Cr -0.5% 2.6% -4.9% Stock Analytics
RR KABEL ₹15,790.8 Cr -1.8% 7% -15.5% Stock Analytics
FINOLEX CABLES ₹13,750.0 Cr -1.1% -2.2% -38.5% Stock Analytics
STERLITE TECHNOLOGIES ₹5,709.1 Cr -0.3% 14.7% -16.6% Stock Analytics


BIRLA CABLE Share Price vs Sensex

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

-1.1%

-4%

-39.6%

SENSEX

-0.1%

0.2%

2.1%


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