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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 ₹556.4 Cr -18.3% 5.9% 12.7% Stock Analytics
POLYCAB INDIA ₹141,117.0 Cr -2% 5.1% 63.2% Stock Analytics
KEI INDUSTRIES ₹49,501.5 Cr -2.4% 1% 45.7% Stock Analytics
STERLITE TECHNOLOGIES ₹27,932.9 Cr -10.7% 47.5% 731.7% Stock Analytics
RR KABEL ₹24,042.8 Cr -2.5% 12.6% 57.5% Stock Analytics
FINOLEX CABLES ₹15,493.5 Cr -1.9% -12% 6.7% Stock Analytics


BIRLA CABLE Share Price vs Sensex

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

-18.3%

5.9%

12.7%

SENSEX

-0.7%

-2.9%

-8.9%


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