RR KABEL
|
RR KABEL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹659 Cr | ₹409 Cr | ₹406 Cr | ₹256 Cr | ₹284 Cr |
| Adjustment | ₹179 Cr | ₹116 Cr | ₹93 Cr | ₹103 Cr | ₹63 Cr |
| Changes In working Capital | ₹-390 Cr | ₹66 Cr | ₹-64 Cr | ₹153 Cr | ₹-175 Cr |
| Cash Flow after changes in Working Capital | ₹448 Cr | ₹591 Cr | ₹436 Cr | ₹512 Cr | ₹171 Cr |
| Cash Flow from Operating Activities | ₹295 Cr | ₹494 Cr | ₹339 Cr | ₹454 Cr | ₹98 Cr |
| Cash Flow from Investing Activities | ₹-263 Cr | ₹-169 Cr | ₹-84 Cr | ₹-333 Cr | ₹-63 Cr |
| Cash Flow from Financing Activities | ₹-162 Cr | ₹-191 Cr | ₹-205 Cr | ₹-102 Cr | ₹-32 Cr |
| Net Cash Inflow / Outflow | ₹-130 Cr | ₹134 Cr | ₹50 Cr | ₹19 Cr | ₹3.90 Cr |
| Opening Cash & Cash Equivalents | ₹216 Cr | ₹81 Cr | ₹31 Cr | ₹12 Cr | ₹8.40 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 | ₹86 Cr | ₹216 Cr | ₹81 Cr | ₹31 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of RR KABEL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RR KABEL | ₹29,446.2 Cr | -3.8% | 9.4% | 112.1% | Stock Analytics | |
| POLYCAB INDIA | ₹123,827.0 Cr | -0.4% | 1% | 9.1% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹45,262.8 Cr | -13.3% | 3% | 682.8% | Stock Analytics | |
| KEI INDUSTRIES | ₹43,796.6 Cr | -0.1% | 1.8% | 9.5% | Stock Analytics | |
| DIAMOND POWER INFRASTRUCTURE | ₹22,314.0 Cr | -1.3% | -3.9% | 165.2% | Stock Analytics | |
| FINOLEX CABLES | ₹21,345.7 Cr | 0.4% | 4.2% | 79.6% | Stock Analytics | |
RR KABEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RR KABEL | -3.8% |
9.4% |
112.1% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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