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DELTON CABLES
Cashflow Statement

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DELTON CABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹545.5 Cr -2.2% -13.4% -48.8% Stock Analytics
POLYCAB INDIA ₹109,517.0 Cr 3.6% -5.8% -3% Stock Analytics
KEI INDUSTRIES ₹38,881.2 Cr -0.7% -1.1% -11.1% Stock Analytics
RR KABEL ₹16,088.6 Cr 4.7% 3.7% -6.1% Stock Analytics
FINOLEX CABLES ₹11,317.5 Cr 3.2% -6.2% -43.5% Stock Analytics
STERLITE TECHNOLOGIES ₹4,912.5 Cr 5.1% -13.9% -20.7% Stock Analytics


DELTON CABLES Share Price vs Sensex

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

-2.2%

-13.4%

-48.8%

SENSEX

-0.5%

1%

4.6%


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