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DELTON CABLES
Cashflow Statement

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DELTON CABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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