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RR KABEL
Cashflow Statement

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RR KABEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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