DELTON CABLES
|
DELTON CABLES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹359.4 Cr | -4.6% | -4.4% | -42.8% | Stock Analytics | |
| POLYCAB INDIA | ₹149,460.0 Cr | -0.1% | 7.1% | 65.9% | Stock Analytics | |
| KEI INDUSTRIES | ₹53,313.6 Cr | -1.3% | 6.1% | 56.7% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹29,543.9 Cr | -1.7% | 37.1% | 453.9% | Stock Analytics | |
| RR KABEL | ₹26,768.1 Cr | 7.1% | 21.7% | 76.4% | Stock Analytics | |
| FINOLEX CABLES | ₹17,685.9 Cr | 3.3% | 12.1% | 24.6% | Stock Analytics | |
DELTON CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DELTON CABLES | -4.6% |
-4.4% |
-42.8% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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