DELTON CABLES
|
DELTON CABLES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹655.5 Cr | -1.8% | 10.9% | 263.5% | Stock Analytics | |
POLYCAB INDIA | ₹103,406.0 Cr | 5.5% | 5.8% | 27.3% | Stock Analytics | |
KEI INDUSTRIES | ₹36,754.1 Cr | 5.9% | 2.8% | 35.7% | Stock Analytics | |
FINOLEX CABLES | ₹17,153.7 Cr | 0.5% | -11% | 22.9% | Stock Analytics | |
RR KABEL | ₹16,547.0 Cr | -5.3% | -8.9% | -18.4% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹5,726.9 Cr | 1.3% | -1.5% | -21.9% | Stock Analytics |
DELTON CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELTON CABLES | -1.8% |
10.9% |
263.5% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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