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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 ₹313.2 Cr -9.2% -24.5% -25.8% Stock Analytics
POLYCAB INDIA ₹102,994.0 Cr 0.7% -18.1% 40.7% Stock Analytics
KEI INDUSTRIES ₹38,531.3 Cr 1% -18.5% 43.2% Stock Analytics
RR KABEL ₹14,667.5 Cr -1.5% -13.9% 40.6% Stock Analytics
FINOLEX CABLES ₹11,865.8 Cr -4.1% -6.1% -14.1% Stock Analytics
STERLITE TECHNOLOGIES ₹8,613.1 Cr 2.1% 6% 117.7% Stock Analytics


BIRLA CABLE Share Price vs Sensex

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

-9.2%

-24.5%

-25.8%

SENSEX

-3.5%

-12.5%

-6.5%


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