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 | ₹375.1 Cr | -1.8% | 2.6% | -48.5% | Stock Analytics | |
| POLYCAB INDIA | ₹137,395.0 Cr | 0.9% | -4.9% | 32.1% | Stock Analytics | |
| KEI INDUSTRIES | ₹52,561.2 Cr | 13.4% | 4.7% | 28.2% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹31,140.4 Cr | 16.6% | 4.2% | 360.6% | Stock Analytics | |
| RR KABEL | ₹29,864.9 Cr | 2.8% | 14.9% | 92.2% | Stock Analytics | |
| FINOLEX CABLES | ₹15,205.2 Cr | 0.9% | -8.5% | 12.4% | Stock Analytics | |
DELTON CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DELTON CABLES | -1.8% |
2.6% |
-48.5% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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