Home > Cashflow Statement > DELTON CABLES

DELTON CABLES
Cashflow Statement

COMMUNITY POLL
for DELTON CABLES
Please provide your vote to see the results

DELTON CABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹18 Cr₹6.63 Cr₹1.05 Cr₹1.30 Cr₹5.60 Cr
Adjustment ₹12 Cr₹13 Cr₹11 Cr₹9.42 Cr₹8.34 Cr
Changes In working Capital ₹-54 Cr₹-16 Cr₹-11 Cr₹-19 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹-25 Cr₹2.90 Cr₹1.14 Cr₹-8.45 Cr₹-11 Cr
Cash Flow from Operating Activities ₹-27 Cr₹2.46 Cr₹0.78 Cr₹-8.46 Cr₹-15 Cr
Cash Flow from Investing Activities ₹10 Cr₹-1.60 Cr₹-0.41 Cr₹-1.72 Cr₹34 Cr
Cash Flow from Financing Activities ₹20 Cr₹-0.69 Cr₹-1.42 Cr₹5.94 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹3.10 Cr₹0.17 Cr₹-1.06 Cr₹-4.24 Cr₹5.69 Cr
Opening Cash & Cash Equivalents ₹5.29 Cr₹5.11 Cr₹6.17 Cr₹10 Cr₹-0.43 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 ₹8.39 Cr₹5.29 Cr₹5.11 Cr₹6.17 Cr₹5.26 Cr

Compare Cashflow Statement of peers of DELTON CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DELTON CABLES ₹586.6 Cr 5.7% 3.1% 88.8% Stock Analytics
POLYCAB INDIA ₹82,913.3 Cr 6.2% 7.9% -0.3% Stock Analytics
KEI INDUSTRIES ₹28,245.8 Cr 11.1% -7.4% -29.5% Stock Analytics
FINOLEX CABLES ₹13,678.1 Cr 2.7% 14% -9.3% Stock Analytics
RR KABEL ₹10,939.8 Cr 5.5% 11.5% -40.5% Stock Analytics
STERLITE TECHNOLOGIES ₹4,208.8 Cr 7% 11.5% -36.9% Stock Analytics


DELTON CABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DELTON CABLES

5.7%

3.1%

88.8%

SENSEX

5.9%

7.3%

8.4%


You may also like the below Video Courses