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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 ₹515.9 Cr -2.3% -5.6% -39.4% Stock Analytics
POLYCAB INDIA ₹101,386.0 Cr -4.3% 4.2% 8% Stock Analytics
KEI INDUSTRIES ₹37,040.0 Cr -2.4% 2.8% -6.3% Stock Analytics
RR KABEL ₹15,790.8 Cr -2.6% 3.8% -17.2% Stock Analytics
FINOLEX CABLES ₹13,750.0 Cr -2% -4.4% -40.3% Stock Analytics
STERLITE TECHNOLOGIES ₹5,709.1 Cr 0.1% 13.5% -22% Stock Analytics


BIRLA CABLE Share Price vs Sensex

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

-2.3%

-5.6%

-39.4%

SENSEX

-0.4%

-1.6%

1.3%


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