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RR KABEL
Cashflow Statement

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RR KABEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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