Home > Cashflow Statement > DELTON CABLES

DELTON CABLES
Cashflow Statement

DELTON CABLES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for DELTON CABLES
Please provide your vote to see the results

DELTON CABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹29 Cr₹18 Cr₹6.63 Cr₹1.05 Cr₹1.30 Cr
Adjustment ₹20 Cr₹12 Cr₹13 Cr₹11 Cr₹9.42 Cr
Changes In working Capital ₹-60 Cr₹-54 Cr₹-16 Cr₹-11 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹-12 Cr₹-25 Cr₹2.90 Cr₹1.14 Cr₹-8.45 Cr
Cash Flow from Operating Activities ₹-14 Cr₹-27 Cr₹2.46 Cr₹0.78 Cr₹-8.46 Cr
Cash Flow from Investing Activities ₹-12 Cr₹10 Cr₹-1.60 Cr₹-0.41 Cr₹-1.72 Cr
Cash Flow from Financing Activities ₹30 Cr₹20 Cr₹-0.69 Cr₹-1.42 Cr₹5.94 Cr
Net Cash Inflow / Outflow ₹3.92 Cr₹3.10 Cr₹0.17 Cr₹-1.06 Cr₹-4.24 Cr
Opening Cash & Cash Equivalents ₹8.39 Cr₹5.29 Cr₹5.11 Cr₹6.17 Cr₹10 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 ₹12 Cr₹8.39 Cr₹5.29 Cr₹5.11 Cr₹6.17 Cr

Compare Cashflow Statement of peers of DELTON CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DELTON CABLES ₹378.0 Cr -1.3% 29.8% -32.1% Stock Analytics
POLYCAB INDIA ₹125,627.0 Cr 3.4% 22% 44.9% Stock Analytics
KEI INDUSTRIES ₹48,362.4 Cr 3.6% 25.5% 61.9% Stock Analytics
RR KABEL ₹20,105.6 Cr 17.9% 37.1% 62.1% Stock Analytics
FINOLEX CABLES ₹15,536.3 Cr 1.1% 30.9% 13.3% Stock Analytics
STERLITE TECHNOLOGIES ₹15,112.6 Cr 10.4% 75.5% 332.4% Stock Analytics


DELTON CABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DELTON CABLES

-1.3%

29.8%

-32.1%

SENSEX

0.8%

5%

-2.5%


You may also like the below Video Courses