DELTON CABLES
|
DELTON CABLES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹6.63 Cr | ₹1.05 Cr | ₹1.30 Cr | ₹5.60 Cr |
Adjustment | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹9.42 Cr | ₹8.34 Cr |
Changes In working Capital | ₹-54 Cr | ₹-16 Cr | ₹-11 Cr | ₹-19 Cr | ₹-25 Cr |
Cash Flow after changes in Working Capital | ₹-25 Cr | ₹2.90 Cr | ₹1.14 Cr | ₹-8.45 Cr | ₹-11 Cr |
Cash Flow from Operating Activities | ₹-27 Cr | ₹2.46 Cr | ₹0.78 Cr | ₹-8.46 Cr | ₹-15 Cr |
Cash Flow from Investing Activities | ₹10 Cr | ₹-1.60 Cr | ₹-0.41 Cr | ₹-1.72 Cr | ₹34 Cr |
Cash Flow from Financing Activities | ₹20 Cr | ₹-0.69 Cr | ₹-1.42 Cr | ₹5.94 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹3.10 Cr | ₹0.17 Cr | ₹-1.06 Cr | ₹-4.24 Cr | ₹5.69 Cr |
Opening Cash & Cash Equivalents | ₹5.29 Cr | ₹5.11 Cr | ₹6.17 Cr | ₹10 Cr | ₹-0.43 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 | ₹8.39 Cr | ₹5.29 Cr | ₹5.11 Cr | ₹6.17 Cr | ₹5.26 Cr |
Compare Cashflow Statement of peers of DELTON CABLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DELTON CABLES | ₹552.1 Cr | -7.8% | -14.5% | 84.3% | Stock Analytics | |
POLYCAB INDIA | ₹82,766.7 Cr | 1.7% | 10.2% | 1.6% | Stock Analytics | |
KEI INDUSTRIES | ₹28,328.5 Cr | 2.5% | 2.7% | -22% | Stock Analytics | |
FINOLEX CABLES | ₹13,227.0 Cr | -3.6% | 3.1% | -9.7% | Stock Analytics | |
RR KABEL | ₹10,987.3 Cr | 1.4% | 5% | -39.9% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹3,332.5 Cr | -21.7% | -21.3% | -49.7% | Stock Analytics |
DELTON CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELTON CABLES | -7.8% |
-14.5% |
84.3% |
SENSEX | 0.8% |
3.8% |
8.4% |
You may also like the below Video Courses