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DELTON CABLES
Cashflow Statement

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DELTON CABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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