BIRLA CABLE
|
BIRLA CABLE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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 | ₹440.9 Cr | 1% | -12.2% | -30.7% | Stock Analytics | |
| POLYCAB INDIA | ₹112,400.0 Cr | 0.6% | -3.5% | 8.8% | Stock Analytics | |
| KEI INDUSTRIES | ₹39,628.4 Cr | 1% | 1.4% | 1.7% | Stock Analytics | |
| RR KABEL | ₹15,859.6 Cr | 4.2% | -1.6% | -5.3% | Stock Analytics | |
| FINOLEX CABLES | ₹11,463.6 Cr | 0.4% | -5.7% | -32.8% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹5,117.5 Cr | -2.2% | -14.8% | -9.3% | Stock Analytics | |
BIRLA CABLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BIRLA CABLE | 1% |
-12.2% |
-30.7% |
| SENSEX | 0.6% |
1.3% |
7% |
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