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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 ₹384.6 Cr 4.3% -14.4% -41.5% Stock Analytics
POLYCAB INDIA ₹111,012.0 Cr -1% -3.4% 43.1% Stock Analytics
KEI INDUSTRIES ₹41,977.3 Cr 1.5% -2.1% 37.6% Stock Analytics
RR KABEL ₹16,239.6 Cr 0.3% 1.8% 56.5% Stock Analytics
FINOLEX CABLES ₹13,413.5 Cr -1.9% 9% 7.6% Stock Analytics
STERLITE TECHNOLOGIES ₹9,435.6 Cr -3.9% 25.5% 120% Stock Analytics


DELTON CABLES Share Price vs Sensex

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

4.3%

-14.4%

-41.5%

SENSEX

-0.2%

-7.2%

3.5%


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