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BIRLA CABLE
Cashflow Statement

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BIRLA CABLE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹23 Cr₹6.68 Cr₹30 Cr₹44 Cr
Adjustment ₹25 Cr₹27 Cr₹14 Cr₹21 Cr
Changes In working Capital ₹-62 Cr₹80 Cr₹-22 Cr₹-61 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹114 Cr₹22 Cr₹3.76 Cr
Cash Flow from Operating Activities ₹-21 Cr₹112 Cr₹16 Cr₹-7.84 Cr
Cash Flow from Investing Activities ₹12 Cr₹-38 Cr₹-32 Cr₹-22 Cr
Cash Flow from Financing Activities ₹8.88 Cr₹-74 Cr₹15 Cr₹30 Cr
Net Cash Inflow / Outflow ₹-0.31 Cr₹0.53 Cr₹-0.60 Cr₹0.50 Cr
Opening Cash & Cash Equivalents ₹0.96 Cr₹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 ₹0.65 Cr₹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 ₹908.0 Cr 18.9% 61.2% 75.3% Stock Analytics
POLYCAB INDIA ₹139,194.0 Cr -0.3% -1% 35.6% Stock Analytics
KEI INDUSTRIES ₹54,970.3 Cr 2.2% 12.7% 50.1% Stock Analytics
STERLITE TECHNOLOGIES ₹34,082.6 Cr 3.8% 23.6% 419.5% Stock Analytics
RR KABEL ₹32,090.3 Cr 2.9% 23.8% 122% Stock Analytics
FINOLEX CABLES ₹19,109.0 Cr 22.2% 20.6% 48.4% Stock Analytics


BIRLA CABLE Share Price vs Sensex

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

18.9%

61.2%

75.3%

SENSEX

-1.1%

1.3%

-3.3%


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