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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 ₹361.2 Cr -1.7% 1.9% -38.5% Stock Analytics
POLYCAB INDIA ₹138,838.0 Cr 0.1% -3.9% 39% Stock Analytics
KEI INDUSTRIES ₹48,500.6 Cr -1.4% -5.8% 38.1% Stock Analytics
STERLITE TECHNOLOGIES ₹27,830.9 Cr -0.1% -13% 384.6% Stock Analytics
RR KABEL ₹27,209.8 Cr 8.1% 9.4% 71.1% Stock Analytics
FINOLEX CABLES ₹16,033.4 Cr -0.6% -0.6% 7.8% Stock Analytics


DELTON CABLES Share Price vs Sensex

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

-1.7%

1.9%

-38.5%

SENSEX

0.6%

1.2%

-7.8%


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