RR KABEL
|
RR KABEL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹409 Cr | ₹406 Cr | ₹256 Cr | ₹284 Cr | ₹181 Cr |
Adjustment | ₹116 Cr | ₹93 Cr | ₹103 Cr | ₹63 Cr | ₹73 Cr |
Changes In working Capital | ₹66 Cr | ₹-64 Cr | ₹153 Cr | ₹-175 Cr | ₹-284 Cr |
Cash Flow after changes in Working Capital | ₹591 Cr | ₹436 Cr | ₹512 Cr | ₹171 Cr | ₹-29 Cr |
Cash Flow from Operating Activities | ₹494 Cr | ₹339 Cr | ₹454 Cr | ₹98 Cr | ₹-71 Cr |
Cash Flow from Investing Activities | ₹-169 Cr | ₹-84 Cr | ₹-333 Cr | ₹-63 Cr | ₹-5.88 Cr |
Cash Flow from Financing Activities | ₹-191 Cr | ₹-205 Cr | ₹-102 Cr | ₹-32 Cr | ₹74 Cr |
Net Cash Inflow / Outflow | ₹134 Cr | ₹50 Cr | ₹19 Cr | ₹3.90 Cr | ₹-2.81 Cr |
Opening Cash & Cash Equivalents | ₹81 Cr | ₹31 Cr | ₹12 Cr | ₹8.40 Cr | ₹11 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 | ₹216 Cr | ₹81 Cr | ₹31 Cr | ₹12 Cr | ₹8.40 Cr |
Compare Cashflow Statement of peers of RR KABEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RR KABEL | ₹15,610.6 Cr | 3.1% | 2.5% | -24.1% | Stock Analytics | |
POLYCAB INDIA | ₹104,547.0 Cr | 3.5% | 13.8% | 2.8% | Stock Analytics | |
KEI INDUSTRIES | ₹37,189.1 Cr | 5.4% | 5.6% | -17.1% | Stock Analytics | |
FINOLEX CABLES | ₹14,529.2 Cr | -1.2% | -0.6% | -41.2% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹5,562.7 Cr | 2.9% | 14.7% | -25% | Stock Analytics | |
PRECISION WIRES INDIA | ₹3,501.7 Cr | 4.3% | 8.7% | 23.8% | Stock Analytics |
RR KABEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RR KABEL | 3.1% |
2.5% |
-24.1% |
SENSEX | -1.4% |
1.8% |
3.3% |
You may also like the below Video Courses