CORDS CABLE INDUSTRIES
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CORDS CABLE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹9.75 Cr | ₹8.59 Cr | ₹6.19 Cr | ₹11 Cr |
Adjustment | ₹31 Cr | ₹30 Cr | ₹30 Cr | ₹32 Cr | ₹31 Cr |
Changes In working Capital | ₹-11 Cr | ₹-2.21 Cr | ₹-6.13 Cr | ₹-18 Cr | ₹3.45 Cr |
Cash Flow after changes in Working Capital | ₹34 Cr | ₹38 Cr | ₹33 Cr | ₹20 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹30 Cr | ₹35 Cr | ₹30 Cr | ₹18 Cr | ₹42 Cr |
Cash Flow from Investing Activities | ₹-6.58 Cr | ₹-5.96 Cr | ₹-9.82 Cr | ₹3.68 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹-33 Cr | ₹-17 Cr | ₹-21 Cr | ₹-30 Cr |
Net Cash Inflow / Outflow | ₹-0.03 Cr | ₹-3.51 Cr | ₹3.01 Cr | ₹0.49 Cr | ₹-0.17 Cr |
Opening Cash & Cash Equivalents | ₹0.17 Cr | ₹3.68 Cr | ₹0.66 Cr | ₹0.17 Cr | ₹0.34 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 | ₹0.14 Cr | ₹0.17 Cr | ₹3.68 Cr | ₹0.66 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of CORDS CABLE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CORDS CABLE INDUSTRIES | ₹197.7 Cr | -10.6% | -24.2% | 43.9% | Stock Analytics | |
POLYCAB INDIA | ₹85,332.8 Cr | -14% | -21.1% | 42.2% | Stock Analytics | |
KEI INDUSTRIES | ₹37,374.4 Cr | -0.9% | -7.7% | 40.8% | Stock Analytics | |
FINOLEX CABLES | ₹14,885.6 Cr | -0.6% | -15.1% | -7.8% | Stock Analytics | |
RR KABEL | ₹13,556.9 Cr | -5.1% | -11.3% | -12.5% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹4,905.3 Cr | -6% | -11.7% | -24.4% | Stock Analytics |
CORDS CABLE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CORDS CABLE INDUSTRIES | -10.6% |
-24.2% |
43.9% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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