DELTON CABLES
|
DELTON CABLES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹20 Cr | ₹29 Cr | ₹18 Cr | ₹6.63 Cr | ₹1.05 Cr |
| Adjustment | ₹47 Cr | ₹20 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr |
| Changes In working Capital | ₹-72 Cr | ₹-60 Cr | ₹-54 Cr | ₹-16 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹-5.35 Cr | ₹-12 Cr | ₹-25 Cr | ₹2.90 Cr | ₹1.14 Cr |
| Cash Flow from Operating Activities | ₹-5.68 Cr | ₹-14 Cr | ₹-27 Cr | ₹2.46 Cr | ₹0.78 Cr |
| Cash Flow from Investing Activities | ₹-19 Cr | ₹-12 Cr | ₹10 Cr | ₹-1.60 Cr | ₹-0.41 Cr |
| Cash Flow from Financing Activities | ₹31 Cr | ₹30 Cr | ₹20 Cr | ₹-0.69 Cr | ₹-1.42 Cr |
| Net Cash Inflow / Outflow | ₹6.58 Cr | ₹3.71 Cr | ₹3.10 Cr | ₹0.17 Cr | ₹-1.06 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹8.39 Cr | ₹5.29 Cr | ₹5.11 Cr | ₹6.17 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 | ₹19 Cr | ₹12 Cr | ₹8.39 Cr | ₹5.29 Cr | ₹5.11 Cr |
Compare Cashflow Statement of peers of DELTON CABLES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DELTON CABLES | ₹666.8 Cr | 11.2% | 12.7% | 4% | Stock Analytics | |
| POLYCAB INDIA | ₹118,277.0 Cr | 0.6% | -3.5% | 0.9% | Stock Analytics | |
| KEI INDUSTRIES | ₹38,927.8 Cr | 8.2% | -11% | -3.2% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹38,925.7 Cr | -8.5% | -25.5% | 556.9% | Stock Analytics | |
| RR KABEL | ₹22,728.0 Cr | -2.3% | -27.9% | 43.1% | Stock Analytics | |
| FINOLEX CABLES | ₹17,968.8 Cr | 3.1% | -20.3% | 50.6% | Stock Analytics | |
DELTON CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DELTON CABLES | 11.2% |
12.7% |
4% |
| SENSEX | 7% |
9.6% |
-6.7% |
You may also like the below Video Courses