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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 ₹584.1 Cr -8.8% 10.2% 2.3% Stock Analytics
POLYCAB INDIA ₹143,870.0 Cr 0.4% 7.5% 53.4% Stock Analytics
KEI INDUSTRIES ₹51,328.4 Cr 4.1% 9.1% 38.3% Stock Analytics
STERLITE TECHNOLOGIES ₹28,416.2 Cr -1.1% 43.8% 654.4% Stock Analytics
RR KABEL ₹24,528.6 Cr 0.7% 10.8% 50.6% Stock Analytics
FINOLEX CABLES ₹15,832.3 Cr 1.2% -4% 4.5% Stock Analytics


BIRLA CABLE Share Price vs Sensex

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

-8.8%

10.2%

2.3%

SENSEX

1.7%

1.3%

-7.3%


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