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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 ₹365.0 Cr 0.9% -18% -33.5% Stock Analytics
POLYCAB INDIA ₹116,272.0 Cr -6.8% 1.2% 67.8% Stock Analytics
KEI INDUSTRIES ₹43,352.5 Cr -9.1% 1.6% 52.5% Stock Analytics
RR KABEL ₹16,469.8 Cr -2% -0.6% 67.4% Stock Analytics
FINOLEX CABLES ₹14,205.8 Cr 4.3% 20.2% 18.2% Stock Analytics
STERLITE TECHNOLOGIES ₹8,781.0 Cr 7.8% 35.8% 108.5% Stock Analytics


DELTON CABLES Share Price vs Sensex

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

0.9%

-18%

-33.5%

SENSEX

-2.5%

-6.1%

7%


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