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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 ₹746.7 Cr 21.5% 22.6% 60.3% Stock Analytics
POLYCAB INDIA ₹102,913.0 Cr -1.4% 6.2% 11% Stock Analytics
KEI INDUSTRIES ₹37,311.9 Cr -0.5% 2.6% -4.9% Stock Analytics
RR KABEL ₹16,339.3 Cr -1.8% 7% -15.5% Stock Analytics
FINOLEX CABLES ₹14,062.0 Cr -1.1% -2.2% -38.5% Stock Analytics
STERLITE TECHNOLOGIES ₹5,609.0 Cr -0.3% 14.7% -16.6% Stock Analytics


DELTON CABLES Share Price vs Sensex

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

21.5%

22.6%

60.3%

SENSEX

-0.1%

0.2%

2.1%


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